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Beernem ·KBO/BCE: BE 1003.934.855

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-11-2025	28 d late	2025-00574803
31-03-2024	31-10-2024	29-11-2024	29 d late	2024-00606451

Metric	This company	Sector median	Position in the sector
Solvency	15.7%	56.0%	better than 21% of 845 sector peers
Net result	€9k	€28k	better than 30% of 845 sector peers
Equity	€21k	€52k	better than 30% of 845 sector peers
Gross operating margin	€30k	€50k	better than 34% of 845 sector peers
Total assets	€132k	€121k	better than 54% of 847 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€29k
Net profit	€9k
Cash flow	€25k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€132k
Equity	€21k
Debt	€112k
of which ≤ 1y	€93k
of which > 1y	€18k
Working capital	€-21k
Employees (FTE)	-

	2025
Current ratio	0.78
Quick ratio	0.78
Working capital ratio	-15.8%
Solvency	15.7%
Debt / equity	5.37
Long-term debt ratio	0.88
Interest coverage	20.95
Gross margin	-
Net margin	-
ROA	6.8%
ROE	43.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€21k
Contributions / capital	10/11	€5k
Reserves	13	€16k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€13k
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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