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QUILAUDEM

Meise ·KBO/BCE: BE 0795.086.135

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00100525
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00086340

Metric	This company	Sector median	Position in the sector
Solvency	43.0%	55.5%	better than 41% of 4723 sector peers
Net result	€155k	€38k	better than 93% of 4722 sector peers
Equity	€152k	€64k	better than 75% of 4723 sector peers
Gross operating margin	€190k	€61k	better than 91% of 4715 sector peers
Total assets	€353k	€146k	better than 80% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€189k
Net profit	€155k
Cash flow	€172k
Staff costs	-
Income taxes	€22k
Dividends	€100k
Total assets	€353k
Equity	€152k
Debt	€201k
of which ≤ 1y	€176k
of which > 1y	€25k
Working capital	€160k
Employees (FTE)	-

	2025
Current ratio	1.91
Quick ratio	1.91
Working capital ratio	45.3%
Solvency	43.0%
Debt / equity	1.33
Long-term debt ratio	0.16
Interest coverage	83.16
Gross margin	-
Net margin	-
ROA	43.9%
ROE	102.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€353k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€336k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€235k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€353k
Equity	10/15	€152k
Contributions / capital	10/11	€15k
Reserves	13	€95k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€201k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€176k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€172k
Financial income	75	€8k
Financial charges	65	€2k
Result before taxes	9903	€177k
Income taxes	67/77	€22k
Net result for the period	9904	€155k
Result to be appropriated	9905	€155k

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