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Brakel ·KBO/BCE: BE 0801.870.294

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095320
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082568

Metric	This company	Sector median	Position in the sector
Solvency	41.8%	35.1%	better than 56% of 335 sector peers
Net result	€107k	€42k	better than 65% of 335 sector peers
Equity	€315k	€278k	better than 53% of 335 sector peers
Gross operating margin	€271k	€240k	better than 54% of 334 sector peers
Staff costs	€81k	€172k	higher than 24% of 212 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€189k
Net profit	€107k
Cash flow	€145k
Staff costs	€81k
Income taxes	€32k
Dividends	-
Total assets	€753k
Equity	€315k
Debt	€438k
of which ≤ 1y	€191k
of which > 1y	€245k
Working capital	€276k
Employees (FTE)	1.9

	2025
Current ratio	2.44
Quick ratio	0.88
Working capital ratio	36.7%
Solvency	41.8%
Debt / equity	1.39
Long-term debt ratio	0.78
Interest coverage	14.99
Gross margin	-
Net margin	-
ROA	14.2%
ROE	33.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€753k
Fixed assets	21/28	€285k
Intangible fixed assets	21	€256k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€468k
Stocks & contracts in progress	3	€299k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€753k
Equity	10/15	€315k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€305k
Amounts payable	17/49	€438k
Amounts payable after one year	17	€245k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€271k
Operating result	9901	€151k
Financial income	75	€1
Financial charges	65	€13k
Result before taxes	9903	€138k
Income taxes	67/77	€32k
Net result for the period	9904	€107k
Result to be appropriated	9905	€107k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45024B0232/00B000	Flanders	482 m²	1 · 113 m²	8.4 m · 2 fl.
41081A0581/00N002 ProtectedTownscape or village viewStadskern ZottegemSource ↗	Flanders	467 m²	1 · 628 m²	13.5 m · 4 fl.