M. d'O

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M. d'O

Ternat ·KBO/BCE: BE 0805.911.533

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Metric	This company	Sector median	Position in the sector
Solvency	79.2%	58.2%	better than 70% of 2209 sector peers
Net result	€138k	€60k	better than 81% of 2207 sector peers
Equity	€300k	€74k	better than 88% of 2209 sector peers
Gross operating margin	€179k	€96k	better than 75% of 2209 sector peers
Total assets	€379k	€187k	better than 78% of 2209 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€177k
Net profit	€138k
Cash flow	€139k
Staff costs	-
Income taxes	€41k
Dividends	-
Total assets	€379k
Equity	€300k
Debt	€79k
of which ≤ 1y	€79k
of which > 1y	-
Working capital	€298k
Employees (FTE)	-

	2025
Current ratio	4.77
Quick ratio	4.77
Working capital ratio	78.6%
Solvency	79.2%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	289.31
Gross margin	-
Net margin	-
ROA	36.4%
ROE	46.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€379k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€377k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€379k
Equity	10/15	€300k
Contributions / capital	10/11	€3k
Reserves	13	€297k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€618
Income statement
Gross operating margin	9900	€179k
Operating result	9901	€176k
Financial income	75	€3k
Financial charges	65	€612
Result before taxes	9903	€179k
Income taxes	67/77	€41k
Net result for the period	9904	€138k
Result to be appropriated	9905	€138k

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