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Pablimmo

Wevelgem ·KBO/BCE: BE 1006.448.937

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-03-2026	141 d early	2026-00053164
31-12-2024	31-07-2025	07-04-2025	115 d early	2025-00065741

Metric	This company	Sector median	Position in the sector
Solvency	89.6%	22.9%	better than 92% of 1339 sector peers
Net result	€180k	€10k	better than 95% of 1337 sector peers
Equity	€377k	€44k	better than 90% of 1340 sector peers
Gross operating margin	€236k	€39k	better than 93% of 1337 sector peers
Total assets	€421k	€291k	better than 59% of 1339 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€236k
Net profit	€180k
Cash flow	€181k
Staff costs	-
Income taxes	€55k
Dividends	-
Total assets	€421k
Equity	€377k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€376k
Employees (FTE)	-

	2025
Current ratio	9.63
Quick ratio	9.63
Working capital ratio	89.3%
Solvency	89.6%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	1695.33
Gross margin	-
Net margin	-
ROA	42.8%
ROE	47.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€421k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€419k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€90k
Cash & bank	54/58	€321k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€421k
Equity	10/15	€377k
Contributions / capital	10/11	€2k
Reserves	13	€375k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€236k
Operating result	9901	€236k
Financial income	75	€40
Financial charges	65	€139
Result before taxes	9903	€235k
Income taxes	67/77	€55k
Net result for the period	9904	€180k
Result to be appropriated	9905	€180k

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