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Veurne ·KBO/BCE: BE 0804.119.409

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00091142
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00061737

Metric	This company	Sector median	Position in the sector
Solvency	24.5%	55.1%	better than 26% of 1162 sector peers
Net result	€72k	€24k	better than 85% of 1161 sector peers
Equity	€47k	€51k	better than 48% of 1162 sector peers
Gross operating margin	€208k	€43k	better than 95% of 1161 sector peers
Staff costs	€118k	€14k	higher than 89% of 178 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€89k
Net profit	€72k
Cash flow	€82k
Staff costs	€118k
Income taxes	€4k
Dividends	-
Total assets	€193k
Equity	€47k
Debt	€146k
of which ≤ 1y	€111k
of which > 1y	€16k
Working capital	€47k
Employees (FTE)	2.3

	2025
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	24.2%
Solvency	24.5%
Debt / equity	3.07
Long-term debt ratio	0.33
Interest coverage	25.19
Gross margin	-
Net margin	-
ROA	37.5%
ROE	152.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€47k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€590
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€79k
Financial income	75	€52
Financial charges	65	€4k
Result before taxes	9903	€76k
Income taxes	67/77	€4k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

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Company registry (CBE)

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company(610)
Incorporation	19-07-2023
Status	Active
Postal code	8630