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Begijnendijk ·KBO/BCE: BE 0799.909.609

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00145031
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00162615

Metric	This company	Sector median	Position in the sector
Solvency	16.6%	42.2%	better than 23% of 1078 sector peers
Net result	€69k	€11k	better than 92% of 1079 sector peers
Equity	€143k	€35k	better than 88% of 1080 sector peers
Gross operating margin	€90k	€30k	better than 81% of 1078 sector peers
Total assets	€858k	€96k	better than 95% of 1078 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€69k
Cash flow	-
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€858k
Equity	€143k
Debt	€716k
of which ≤ 1y	€716k
of which > 1y	-
Working capital	€143k
Employees (FTE)	-

	2025
Current ratio	1.20
Quick ratio	0.06
Working capital ratio	16.6%
Solvency	16.6%
Debt / equity	5.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	8.1%
ROE	48.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€858k
Current assets	29/58	€858k
Stocks & contracts in progress	3	€815k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€858k
Equity	10/15	€143k
Contributions / capital	10/11	€5k
Reserves	13	€138k
Amounts payable	17/49	€716k
Amounts payable within one year	42/48	€716k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€89k
Financial income	75	€11
Financial charges	65	€3k
Result before taxes	9903	€87k
Income taxes	67/77	€17k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

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