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Nivelles ·KBO/BCE: BE 0791.225.535

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00144290
31-12-2024	31-07-2025	27-05-2025	65 d early	2025-00110329
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00179128

Metric	This company	Sector median	Position in the sector
Solvency	97.7%	55.4%	better than 88% of 216 sector peers
Net result	€6.89M	€65k	better than 89% of 216 sector peers
Equity	€4.46M	€3.31M	better than 53% of 216 sector peers
Gross operating margin	€-2k	€48k	better than 19% of 101 sector peers
Total assets	€4.57M	€6.77M	better than 41% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€6.89M
Cash flow	n/a
Staff costs	-
Income taxes	€12k
Dividends	€6.00M
Total assets	€4.57M
Equity	€4.46M
Debt	€107k
of which ≤ 1y	€107k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	97.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	150.9%
ROE	154.5%
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	€4.57M
Current assets	29/58	€4.57M
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2.21M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.57M
Equity	10/15	€4.46M
Contributions / capital	10/11	€600k
Reserves	13	€60k
Accumulated profits (losses)	14	€3.80M
Amounts payable	17/49	€107k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial income	75	€59k
Financial charges	65	€1k
Result before taxes	9903	€6.90M
Income taxes	67/77	€12k
Net result for the period	9904	€6.89M
Result to be appropriated	9905	€6.89M

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