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Taels

Mol ·KBO/BCE: BE 1005.206.545

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066291
31-12-2024	31-07-2025	25-02-2025	156 d early	2025-00039162

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	47.4%	better than 56% of 1211 sector peers
Net result	€36k	€43k	better than 44% of 1210 sector peers
Equity	€78k	€85k	better than 47% of 1211 sector peers
Gross operating margin	€51k	€70k	better than 39% of 1207 sector peers
Total assets	€142k	€211k	better than 37% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€36k
Cash flow	n/a
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€142k
Equity	€78k
Debt	€63k
of which ≤ 1y	€35k
of which > 1y	€28k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	55.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	25.4%
ROE	46.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€45k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€78k
Contributions / capital	10/11	€1k
Reserves	13	€77k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€215
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€46k
Financial income	75	€765
Financial charges	65	€1k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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