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De Haan ·KBO/BCE: BE 1000.402.273

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Metric	This company	Sector median	Position in the sector
Solvency	33.5%	55.5%	better than 35% of 4723 sector peers
Net result	€87k	€38k	better than 80% of 4722 sector peers
Equity	€117k	€64k	better than 67% of 4723 sector peers
Gross operating margin	€133k	€61k	better than 82% of 4715 sector peers
Total assets	€348k	€146k	better than 80% of 4723 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€132k
Net profit	€87k
Cash flow	€94k
Staff costs	-
Income taxes	€27k
Dividends	-
Total assets	€348k
Equity	€117k
Debt	€232k
of which ≤ 1y	€73k
of which > 1y	€159k
Working capital	€25k
Employees (FTE)	-

	2025
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	7.2%
Solvency	33.5%
Debt / equity	1.99
Long-term debt ratio	1.36
Interest coverage	12.13
Gross margin	-
Net margin	-
ROA	24.9%
ROE	74.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€250k
Tangible fixed assets	22/27	€250k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€26k
Investments	50/53	€50k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Reserves	13	€112k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€639
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€125k
Financial income	75	€1
Financial charges	65	€11k
Result before taxes	9903	€114k
Income taxes	67/77	€27k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

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