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Vosselaar ·KBO/BCE: BE 1004.584.062

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Metric	This company	Sector median	Position in the sector
Solvency	93.6%	43.4%	better than 95% of 2873 sector peers
Net result	€5k	€13k	better than 31% of 2872 sector peers
Equity	€22k	€44k	better than 30% of 2873 sector peers
Gross operating margin	€7k	€39k	better than 14% of 2870 sector peers
Total assets	€23k	€115k	better than 7% of 2873 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€23k
Equity	€22k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2025
Current ratio	15.66
Quick ratio	15.66
Working capital ratio	93.6%
Solvency	93.6%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.2%
ROE	22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€22k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€184
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial charges	65	€294
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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