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Ukkel ·KBO/BCE: BE 0541.719.858

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Metric	This company	Sector median	Position in the sector
Solvency	86.2%	52.2%	better than 85% of 502 sector peers
Net result	€112k	€16k	better than 93% of 502 sector peers
Equity	€6.49M	€42k	better than 95% of 502 sector peers
Total assets	€7.53M	€90k	better than 95% of 502 sector peers

Fiscal year	2025
Revenue	€220k
EBITDA	€209k
Net profit	€112k
Cash flow	€179k
Staff costs	-
Income taxes	€42k
Dividends	-
Total assets	€7.53M
Equity	€6.49M
Debt	€1.04M
of which ≤ 1y	€1.03M
of which > 1y	-
Working capital	€2.53M
Employees (FTE)	-

	2025
Current ratio	3.45
Quick ratio	3.45
Working capital ratio	33.7%
Solvency	86.2%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	877.94
Gross margin	-
Net margin	51.0%
ROA	1.5%
ROE	1.7%
EBITDA margin	94.9%
Days sales outstanding	110d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.53M
Fixed assets	21/28	€3.96M
Tangible fixed assets	22/27	€2.42M
Financial fixed assets	28	€1.54M
Current assets	29/58	€3.57M
Amounts receivable within one year	40/41	€2.35M
Cash & bank	54/58	€1.22M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.53M
Equity	10/15	€6.49M
Contributions / capital	10/11	€500k
Reserves	13	€50k
Accumulated profits (losses)	14	€5.94M
Amounts payable	17/49	€1.04M
Amounts payable within one year	42/48	€1.03M
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€220k
Operating result	9901	€142k
Financial income	75	€13k
Financial charges	65	€1k
Result before taxes	9903	€154k
Income taxes	67/77	€42k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

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