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RAMLEH

Lennik ·KBO/BCE: BE 1005.406.483

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	27-10-2025	4 d early	2025-00551391
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00490297

Metric	This company	Sector median	Position in the sector
Solvency	71.7%	55.4%	better than 65% of 4755 sector peers
Net result	€85k	€38k	better than 80% of 4755 sector peers
Equity	€91k	€64k	better than 61% of 4756 sector peers
Gross operating margin	€111k	€61k	better than 75% of 4748 sector peers
Total assets	€128k	€146k	better than 44% of 4756 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€111k
Net profit	€85k
Cash flow	€86k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€128k
Equity	€91k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€88k
Employees (FTE)	-

	2025
Current ratio	3.45
Quick ratio	3.45
Working capital ratio	69.2%
Solvency	71.7%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	1023.86
Gross margin	-
Net margin	-
ROA	66.8%
ROE	93.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€91k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€91k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€110k
Financial income	75	€0
Financial charges	65	€108
Result before taxes	9903	€110k
Income taxes	67/77	€25k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

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