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VDM&S

Malmedy ·KBO/BCE: BE 1004.473.206

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Metric	This company	Sector median	Position in the sector
Solvency	36.5%	42.6%	better than 41% of 185 sector peers
Net result	€384k	€159k	better than 65% of 185 sector peers
Equity	€388k	€1.19M	better than 29% of 185 sector peers
Gross operating margin	€550k	€188k	better than 70% of 99 sector peers
Total assets	€1.07M	€3.26M	better than 30% of 185 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€549k
Net profit	€384k
Cash flow	€426k
Staff costs	-
Income taxes	€123k
Dividends	-
Total assets	€1.07M
Equity	€388k
Debt	€677k
of which ≤ 1y	€672k
of which > 1y	-
Working capital	€296k
Employees (FTE)	-

	2025
Current ratio	1.44
Quick ratio	0.84
Working capital ratio	27.8%
Solvency	36.5%
Debt / equity	1.74
Long-term debt ratio	-
Interest coverage	3554.98
Gross margin	-
Net margin	-
ROA	36.0%
ROE	98.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€98k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€20
Current assets	29/58	€968k
Stocks & contracts in progress	3	€405k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€466k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€388k
Contributions / capital	10/11	€5k
Reserves	13	€384k
Amounts payable	17/49	€677k
Amounts payable within one year	42/48	€672k
Trade debts payable within one year	44	€125k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€507k
Financial income	75	€1
Financial charges	65	€154
Result before taxes	9903	€507k
Income taxes	67/77	€123k
Net result for the period	9904	€384k
Result to be appropriated	9905	€384k

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