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Quinthom

Turnhout ·KBO/BCE: BE 0690.843.304

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00102363
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00094464
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00082468
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119085
31-12-2021	31-07-2022	03-06-2022	58 d early	2022-20045743
31-12-2020	31-07-2021	04-06-2021	57 d early	2021-17100154
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-22500464

Metric	This company	Sector median	Position in the sector
Solvency	43.4%	36.7%	better than 60% of 109 sector peers
Net result	€97k	€23k	better than 80% of 109 sector peers
Equity	€305k	€119k	better than 73% of 109 sector peers
Gross operating margin	€177k	€86k	better than 66% of 109 sector peers
Total assets	€703k	€429k	better than 68% of 109 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€176k
Net profit	€97k
Cash flow	€112k
Staff costs	-
Income taxes	€47k
Dividends	€73k
Total assets	€703k
Equity	€305k
Debt	€398k
of which ≤ 1y	€89k
of which > 1y	€309k
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	0.8%
Solvency	43.4%
Debt / equity	1.30
Long-term debt ratio	1.01
Interest coverage	10.46
Gross margin	-
Net margin	-
ROA	13.8%
ROE	31.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€703k
Fixed assets	21/28	€609k
Tangible fixed assets	22/27	€477k
Financial fixed assets	28	€132k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€703k
Equity	10/15	€305k
Contributions / capital	10/11	€6k
Reserves	13	€299k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€398k
Amounts payable after one year	17	€309k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€53
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€161k
Financial income	75	€0
Financial charges	65	€17k
Result before taxes	9903	€144k
Income taxes	67/77	€47k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

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