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Brugge ·KBO/BCE: BE 0477.106.376

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Metric	This company	Sector median	Position in the sector
Solvency	7.3%	53.8%	better than 17% of 443 sector peers
Net result	€5k	€16k	better than 33% of 443 sector peers
Equity	€22k	€38k	better than 37% of 443 sector peers
Gross operating margin	€47k	€32k	better than 62% of 443 sector peers
Total assets	€300k	€84k	better than 87% of 443 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€38k
Net profit	€5k
Cash flow	€27k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€300k
Equity	€22k
Debt	€278k
of which ≤ 1y	€195k
of which > 1y	€83k
Working capital	€-172k
Employees (FTE)	-

	2025
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-57.3%
Solvency	7.3%
Debt / equity	12.68
Long-term debt ratio	3.80
Interest coverage	5.88
Gross margin	-
Net margin	-
ROA	1.7%
ROE	23.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€300k
Fixed assets	21/28	€277k
Tangible fixed assets	22/27	€277k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€300k
Equity	10/15	€22k
Contributions / capital	10/11	€22k
Reserves	13	€22k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€16k
Financial income	75	€22
Financial charges	65	€6k
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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