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MAPITO

Roosdaal ·KBO/BCE: BE 1000.482.249

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00065916
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058051

Metric	This company	Sector median	Position in the sector
Solvency	76.6%	51.1%	better than 74% of 1081 sector peers
Net result	€179k	€24k	better than 95% of 1081 sector peers
Equity	€212k	€51k	better than 88% of 1082 sector peers
Gross operating margin	€250k	€45k	better than 95% of 1081 sector peers
Total assets	€276k	€116k	better than 78% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€249k
Net profit	€179k
Cash flow	€193k
Staff costs	-
Income taxes	€58k
Dividends	-
Total assets	€276k
Equity	€212k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€168k
Employees (FTE)	-

	2025
Current ratio	3.60
Quick ratio	3.60
Working capital ratio	60.7%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	322.01
Gross margin	-
Net margin	-
ROA	64.7%
ROE	84.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€212k
Contributions / capital	10/11	€1
Reserves	13	€33k
Accumulated profits (losses)	14	€179k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€235k
Financial income	75	€3k
Financial charges	65	€773
Result before taxes	9903	€237k
Income taxes	67/77	€58k
Net result for the period	9904	€179k
Result to be appropriated	9905	€179k

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