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Liège ·KBO/BCE: BE 0757.553.469

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Metric	This company	Sector median	Position in the sector
Solvency	0.6%	47.6%	better than 5% of 223 sector peers
Net result	€59k	€43k	better than 60% of 223 sector peers
Equity	€2k	€83k	better than 7% of 223 sector peers
Gross operating margin	€94k	€89k	better than 51% of 223 sector peers
Total assets	€357k	€204k	better than 64% of 223 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€59k
Cash flow	n/a
Staff costs	-
Income taxes	€21k
Dividends	€60k
Total assets	€357k
Equity	€2k
Debt	€355k
of which ≤ 1y	€162k
of which > 1y	€191k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.4%
ROE	2659.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€357k
Fixed assets	21/28	€251k
Tangible fixed assets	22/27	€251k
Financial fixed assets	28	€85
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357k
Equity	10/15	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€355k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€83k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€80k
Income taxes	67/77	€21k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62028B0832/00C000	Wallonia	1,789 m²	1 · 109 m²	-
62805B0476/00S009	Wallonia	163 m²	1 · 87 m²	18.4 m · 6 fl.

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