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Meise ·KBO/BCE: BE 0789.756.875

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Metric	This company	Sector median	Position in the sector
Solvency	64.4%	43.4%	better than 74% of 2873 sector peers
Net result	€63k	€13k	better than 87% of 2872 sector peers
Equity	€109k	€44k	better than 80% of 2873 sector peers
Gross operating margin	€84k	€39k	better than 74% of 2870 sector peers
Total assets	€170k	€115k	better than 66% of 2873 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€83k
Net profit	€63k
Cash flow	€71k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€170k
Equity	€109k
Debt	€61k
of which ≤ 1y	€54k
of which > 1y	€6k
Working capital	€106k
Employees (FTE)	-

	2025
Current ratio	2.96
Quick ratio	2.96
Working capital ratio	62.5%
Solvency	64.4%
Debt / equity	0.55
Long-term debt ratio	0.06
Interest coverage	61.81
Gross margin	-
Net margin	-
ROA	36.9%
ROE	57.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€700
Current assets	29/58	€160k
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€652
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€109k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€75k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

NACE primary	Chapewerken(43422)
Legal form	Private limited company(610)
Incorporation	18-08-2022
Status	Active
Postal code	1860

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23050E0118/00D000	Flanders	3,768 m²	1 · 314 m²	14.9 m · 3 fl.
25762H0160/00_000	Wallonia	126 m²	1 · 149 m²	7.0 m · 1 fl.