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MARVIS

Drogenbos ·KBO/BCE: BE 0790.978.481

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	09-09-2025	52 d early	2025-00488481
31-03-2024	31-10-2024	14-09-2024	47 d early	2024-00462198

Metric	This company	Sector median	Position in the sector
Solvency	42.0%	43.4%	better than 49% of 2905 sector peers
Net result	€82	€13k	better than 18% of 2904 sector peers
Equity	€9k	€44k	better than 16% of 2905 sector peers
Gross operating margin	€4k	€39k	better than 10% of 2902 sector peers
Total assets	€21k	€115k	better than 6% of 2905 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€3k
Net profit	€82
Cash flow	€3k
Staff costs	-
Income taxes	€6
Dividends	-
Total assets	€21k
Equity	€9k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2025
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	35.3%
Solvency	42.0%
Debt / equity	1.38
Long-term debt ratio	-
Interest coverage	21.52
Gross margin	-
Net margin	-
ROA	0.4%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€873
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€235
Financial charges	65	€147
Result before taxes	9903	€88
Income taxes	67/77	€6
Net result for the period	9904	€82
Result to be appropriated	9905	€82

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0006/00W002	Flanders	1.1 ha	1 · 794 m²	13.0 m · 4 fl.
21392A0100/00G003	Brussels	121 m²	1 · 81 m²	17.6 m · 5 fl.