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Brugge ·KBO/BCE: BE 1001.184.411

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00564603
31-03-2024	31-10-2024	08-11-2024	8 d late	2024-00600124

Metric	This company	Sector median	Position in the sector
Solvency	2.8%	22.9%	better than 26% of 1339 sector peers
Net result	€14k	€10k	better than 56% of 1337 sector peers
Equity	€12k	€44k	better than 31% of 1340 sector peers
Gross operating margin	€71k	€39k	better than 67% of 1337 sector peers
Total assets	€437k	€291k	better than 60% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€69k
Net profit	€14k
Cash flow	€46k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€437k
Equity	€12k
Debt	€425k
of which ≤ 1y	€163k
of which > 1y	€262k
Working capital	€-90k
Employees (FTE)	-

	2025
Current ratio	0.45
Quick ratio	0.45
Working capital ratio	-20.5%
Solvency	2.8%
Debt / equity	35.14
Long-term debt ratio	21.67
Interest coverage	2.95
Gross margin	-
Net margin	-
ROA	3.3%
ROE	118.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€437k
Fixed assets	21/28	€364k
Tangible fixed assets	22/27	€364k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€437k
Equity	10/15	€12k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€425k
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€53
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€38k
Financial charges	65	€23k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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