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SUPERSOON

Putte ·KBO/BCE: BE 0795.936.567

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-06-2026	49 d early	2026-00155211
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00163085
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00120591

Metric	This company	Sector median	Position in the sector
Solvency	43.0%	43.4%	better than 50% of 2873 sector peers
Net result	€11k	€13k	better than 46% of 2872 sector peers
Equity	€41k	€44k	better than 48% of 2873 sector peers
Gross operating margin	€19k	€39k	better than 28% of 2870 sector peers
Total assets	€96k	€115k	better than 43% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€19k
Net profit	€11k
Cash flow	€14k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€96k
Equity	€41k
Debt	€55k
of which ≤ 1y	€28k
of which > 1y	€26k
Working capital	€17k
Employees (FTE)	-

	2025
Current ratio	1.59
Quick ratio	1.50
Working capital ratio	17.4%
Solvency	43.0%
Debt / equity	1.33
Long-term debt ratio	0.64
Interest coverage	164.86
Gross margin	-
Net margin	-
ROA	11.6%
ROE	27.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€41k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€16k
Financial income	75	€2
Financial charges	65	€114
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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