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Knokke-Heist ·KBO/BCE: BE 0438.909.459

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Metric	This company	Sector median	Position in the sector
Solvency	39.1%	16.2%	better than 68% of 528 sector peers
Net result	€1.90M	€6k	better than 95% of 528 sector peers
Equity	€14.63M	€152k	better than 95% of 528 sector peers
Gross operating margin	€2.58M	€78k	better than 95% of 527 sector peers
Staff costs	€16k	€69k	higher than 28% of 80 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€2.45M
Net profit	€1.90M
Cash flow	€2.42M
Staff costs	€16k
Income taxes	€107k
Dividends	-
Total assets	€37.39M
Equity	€14.63M
Debt	€20.38M
of which ≤ 1y	€11.43M
of which > 1y	€8.08M
Working capital	€10.36M
Employees (FTE)	0.3

	2025
Current ratio	1.91
Quick ratio	1.54
Working capital ratio	27.7%
Solvency	39.1%
Debt / equity	1.39
Long-term debt ratio	0.55
Interest coverage	5.18
Gross margin	-
Net margin	-
ROA	5.1%
ROE	13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37.39M
Fixed assets	21/28	€15.60M
Tangible fixed assets	22/27	€15.59M
Financial fixed assets	28	€15k
Current assets	29/58	€21.79M
Stocks & contracts in progress	3	€4.18M
Amounts receivable within one year	40/41	€2.62M
Investments	50/53	€10.33M
Cash & bank	54/58	€762k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37.39M
Equity	10/15	€14.63M
Contributions / capital	10/11	€466k
Reserves	13	€14.17M
Provisions & deferred taxes	16	€2.38M
Amounts payable	17/49	€20.38M
Amounts payable after one year	17	€8.08M
Amounts payable within one year	42/48	€11.43M
Trade debts payable within one year	44	€392k
Income statement
Gross operating margin	9900	€2.58M
Operating result	9901	€1.93M
Financial income	75	€878k
Financial charges	65	€474k
Result before taxes	9903	€2.34M
Income taxes	67/77	€107k
Net result for the period	9904	€1.90M
Result to be appropriated	9905	€871k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31332F0331/00B000	Flanders	2,519 m²	1 · 358 m²	9.5 m · 2 fl.
31039E0297/00S000	Flanders	557 m²	1 · 131 m²	8.3 m · 2 fl.

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