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THALIEN

De Haan ·KBO/BCE: BE 0597.729.935

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Metric	This company	Sector median	Position in the sector
Solvency	12.0%	58.2%	better than 24% of 2209 sector peers
Net result	€13k	€60k	better than 15% of 2207 sector peers
Equity	€29k	€74k	better than 32% of 2209 sector peers
Gross operating margin	€30k	€96k	better than 15% of 2209 sector peers
Total assets	€240k	€187k	better than 61% of 2209 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€28k
Net profit	€13k
Cash flow	€19k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€240k
Equity	€29k
Debt	€211k
of which ≤ 1y	€47k
of which > 1y	€165k
Working capital	€-2k
Employees (FTE)	-

	2025
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-1.0%
Solvency	12.0%
Debt / equity	7.32
Long-term debt ratio	5.70
Interest coverage	6.84
Gross margin	-
Net margin	-
ROA	5.2%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€196k
Tangible fixed assets	22/27	€196k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Reserves	13	€26k
Amounts payable	17/49	€211k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€271
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€22k
Financial income	75	€180
Financial charges	65	€4k
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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