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VELAYA

Elsene ·KBO/BCE: BE 0804.498.303

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-12-2025	59 d early	2025-00575306
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00011480

Metric	This company	Sector median	Position in the sector
Solvency	16.1%	58.1%	better than 26% of 2210 sector peers
Net result	€36k	€60k	better than 34% of 2208 sector peers
Equity	€45k	€74k	better than 40% of 2210 sector peers
Gross operating margin	€98k	€96k	better than 51% of 2210 sector peers
Total assets	€276k	€186k	better than 67% of 2210 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€93k
Net profit	€36k
Cash flow	€69k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€276k
Equity	€45k
Debt	€232k
of which ≤ 1y	€102k
of which > 1y	€130k
Working capital	€-79k
Employees (FTE)	-

	2025
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-28.6%
Solvency	16.1%
Debt / equity	5.19
Long-term debt ratio	2.91
Interest coverage	5.47
Gross margin	-
Net margin	-
ROA	13.0%
ROE	80.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€253k
Tangible fixed assets	22/27	€246k
Financial fixed assets	28	€7k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€45k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€60k
Financial income	75	€211
Financial charges	65	€17k
Result before taxes	9903	€44k
Income taxes	67/77	€8k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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