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Vosselaar ·KBO/BCE: BE 1005.376.690

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00103806
31-12-2024	31-07-2025	09-05-2025	83 d early	2025-00092501

Metric	This company	Sector median	Position in the sector
Solvency	58.5%	55.5%	better than 52% of 4723 sector peers
Net result	€10k	€38k	better than 25% of 4722 sector peers
Equity	€19k	€64k	better than 27% of 4723 sector peers
Gross operating margin	€19k	€61k	better than 21% of 4715 sector peers
Total assets	€33k	€146k	better than 10% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€10k
Cash flow	€12k
Staff costs	-
Income taxes	€3k
Dividends	€833
Total assets	€33k
Equity	€19k
Debt	€14k
of which ≤ 1y	€12k
of which > 1y	€2k
Working capital	€5k
Employees (FTE)	-

	2025
Current ratio	1.46
Quick ratio	1.46
Working capital ratio	16.2%
Solvency	58.5%
Debt / equity	0.71
Long-term debt ratio	0.11
Interest coverage	5.87
Gross margin	-
Net margin	-
ROA	30.7%
ROE	52.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€14k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial charges	65	€3k
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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