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Vrommant

Pittem ·KBO/BCE: BE 1002.999.893

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092729
30-09-2024	30-04-2025	06-05-2025	6 d late	2025-00089130

Metric	This company	Sector median	Position in the sector
Solvency	75.1%	39.4%	better than 84% of 225 sector peers
Net result	€182k	€15k	better than 95% of 225 sector peers
Equity	€425k	€46k	better than 95% of 225 sector peers
Gross operating margin	€238k	€41k	better than 92% of 224 sector peers
Total assets	€566k	€131k	better than 89% of 225 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€238k
Net profit	€182k
Cash flow	€183k
Staff costs	-
Income taxes	€63k
Dividends	€0
Total assets	€566k
Equity	€425k
Debt	€141k
of which ≤ 1y	€141k
of which > 1y	-
Working capital	€420k
Employees (FTE)	-

	2025
Current ratio	3.97
Quick ratio	3.76
Working capital ratio	74.1%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	414.66
Gross margin	-
Net margin	-
ROA	32.2%
ROE	42.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€561k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€174k
Investments	50/53	€250k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€425k
Contributions / capital	10/11	€5k
Reserves	13	€182k
Accumulated profits (losses)	14	€238k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€238k
Operating result	9901	€237k
Financial income	75	€8k
Financial charges	65	€573
Result before taxes	9903	€245k
Income taxes	67/77	€63k
Net result for the period	9904	€182k
Result to be appropriated	9905	€56k

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