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Rijkevorsel ·KBO/BCE: BE 1001.579.735

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00150305
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127721

Metric	This company	Sector median	Position in the sector
Solvency	98.3%	43.4%	better than 95% of 2873 sector peers
Net result	€8k	€13k	better than 39% of 2872 sector peers
Equity	€40k	€44k	better than 46% of 2873 sector peers
Gross operating margin	€11k	€39k	better than 19% of 2870 sector peers
Total assets	€40k	€115k	better than 15% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€10k
Net profit	€8k
Cash flow	€8k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€40k
Equity	€40k
Debt	€682
of which ≤ 1y	€682
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2025
Current ratio	56.82
Quick ratio	49.02
Working capital ratio	94.5%
Solvency	98.3%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	191.32
Gross margin	-
Net margin	-
ROA	19.6%
ROE	20.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Reserves	13	€35k
Amounts payable	17/49	€682
Amounts payable within one year	42/48	€682
Trade debts payable within one year	44	€23
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial income	75	€0
Financial charges	65	€54
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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