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Ieper ·KBO/BCE: BE 0782.338.553

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096718
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00060538

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	23.8%	better than 56% of 1408 sector peers
Net result	€9k	€8k	better than 52% of 1405 sector peers
Equity	€62k	€26k	better than 68% of 1409 sector peers
Gross operating margin	€102k	€36k	better than 77% of 1402 sector peers
Staff costs	€49k	€42k	higher than 55% of 596 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€9k
Cash flow	€38k
Staff costs	€49k
Income taxes	€4k
Dividends	-
Total assets	€209k
Equity	€62k
Debt	€147k
of which ≤ 1y	€66k
of which > 1y	€79k
Working capital	€64k
Employees (FTE)	2.3

	2025
Current ratio	1.97
Quick ratio	1.86
Working capital ratio	30.6%
Solvency	29.8%
Debt / equity	2.36
Long-term debt ratio	1.27
Interest coverage	5.16
Gross margin	-
Net margin	-
ROA	4.2%
ROE	13.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€79k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€130k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€62k
Contributions / capital	10/11	€4k
Reserves	13	€58k
Amounts payable	17/49	€147k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€22k
Financial income	75	€141
Financial charges	65	€10k
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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Company registry (CBE)

NACE primary	Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221)
Legal form	Private limited company(610)
Incorporation	18-02-2022
Status	Active
Postal code	8900