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Antwerpen ·KBO/BCE: BE 0799.153.207

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582158
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00009404

Metric	This company	Sector median	Position in the sector
Solvency	48.6%	51.1%	better than 48% of 1081 sector peers
Net result	€13k	€24k	better than 37% of 1081 sector peers
Equity	€36k	€51k	better than 42% of 1082 sector peers
Gross operating margin	€28k	€45k	better than 34% of 1081 sector peers
Total assets	€74k	€116k	better than 33% of 1082 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€27k
Net profit	€13k
Cash flow	€21k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€74k
Equity	€36k
Debt	€38k
of which ≤ 1y	€18k
of which > 1y	€20k
Working capital	€18k
Employees (FTE)	-

	2025
Current ratio	2.03
Quick ratio	2.03
Working capital ratio	24.9%
Solvency	48.6%
Debt / equity	1.06
Long-term debt ratio	0.56
Interest coverage	15.44
Gross margin	-
Net margin	-
ROA	18.0%
ROE	37.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€390
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€36k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€244
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€20k
Financial charges	65	€2k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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