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NAMURSOLS

Namur ·KBO/BCE: BE 0797.633.275

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-02-2026	19 d late	2026-00041164
30-06-2024	31-01-2025	03-12-2025	306 d late	2025-00575476

Metric	This company	Sector median	Position in the sector
Solvency	-4.3%	23.8%	better than 20% of 1408 sector peers
Net result	€-2k	€8k	better than 26% of 1405 sector peers
Equity	€-18k	€26k	better than 14% of 1409 sector peers
Gross operating margin	€62k	€36k	better than 63% of 1402 sector peers
Staff costs	€278	€42k	higher than 6% of 596 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€57k
Net profit	€-2k
Cash flow	€46k
Staff costs	€278
Income taxes	-
Dividends	-
Total assets	€425k
Equity	€-18k
Debt	€443k
of which ≤ 1y	€281k
of which > 1y	€162k
Working capital	€-109k
Employees (FTE)	-

	2025
Current ratio	0.61
Quick ratio	0.31
Working capital ratio	-25.7%
Solvency	-4.3%
Debt / equity	-24.11
Long-term debt ratio	-8.84
Interest coverage	5.36
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	9.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€253k
Intangible fixed assets	21	€188k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€171k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€-18k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€443k
Amounts payable after one year	17	€162k
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€206k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€9k
Financial income	75	€14
Financial charges	65	€11k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in parket-, laminaat- en kurkvloeren(47524)
Legal form	Private limited company(610)
Incorporation	26-01-2023
Status	Active
Postal code	5100
First BS signal	13-07-2026
Latest BS signal	13-07-2026