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Nole

Schoten ·KBO/BCE: BE 1007.178.615

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	01-10-2025	30 d early	2025-00523387
31-03-2024	31-10-2024	22-10-2024	9 d early	2024-00511973

Metric	This company	Sector median	Position in the sector
Solvency	77.0%	55.5%	better than 72% of 4723 sector peers
Net result	€115k	€38k	better than 88% of 4722 sector peers
Equity	€117k	€64k	better than 68% of 4723 sector peers
Gross operating margin	€159k	€61k	better than 87% of 4715 sector peers
Total assets	€153k	€146k	better than 52% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€159k
Net profit	€115k
Cash flow	€127k
Staff costs	-
Income taxes	€31k
Dividends	-
Total assets	€153k
Equity	€117k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2025
Current ratio	3.58
Quick ratio	3.58
Working capital ratio	59.5%
Solvency	77.0%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	75.4%
ROE	97.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Reserves	13	€112k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€146k
Financial income	75	€0
Result before taxes	9903	€146k
Income taxes	67/77	€31k
Net result for the period	9904	€115k
Result to be appropriated	9905	€115k

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