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Windhoek

Brugge ·KBO/BCE: BE 0545.886.306

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	18-12-2025	44 d early	2025-00587798
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00010106
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00545317
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00006342
30-06-2021	31-01-2022	16-12-2021	46 d early	2021-80400366
30-06-2020	31-01-2021	14-12-2020	48 d early	2020-75400312
30-06-2019	31-01-2020	10-12-2019	52 d early	2019-75700282
30-06-2018	31-01-2019	21-12-2018	41 d early	2018-75300278
30-06-2017	31-01-2018	18-12-2017	44 d early	2017-72300205
30-06-2016	31-01-2017	06-12-2016	56 d early	2016-69600078

Metric	This company	Sector median	Position in the sector
Solvency	90.9%	42.2%	better than 91% of 297 sector peers
Net result	€10.88M	€57k	better than 95% of 296 sector peers
Equity	€90.12M	€207k	better than 95% of 297 sector peers
Total assets	€99.17M	€690k	better than 95% of 297 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	€382k
EBITDA	€356k
Net profit	€10.88M
Cash flow	€10.90M
Staff costs	-
Income taxes	€216k
Dividends	€12.75M
Total assets	€99.17M
Equity	€90.12M
Debt	€9.05M
of which ≤ 1y	€8.96M
of which > 1y	-
Working capital	€39.73M
Employees (FTE)	-

	2025
Current ratio	5.43
Quick ratio	5.43
Working capital ratio	40.1%
Solvency	90.9%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	2.98
Gross margin	-
Net margin	2849.9%
ROA	11.0%
ROE	12.1%
EBITDA margin	93.2%
Days sales outstanding	170d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99.17M
Fixed assets	21/28	€50.47M
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€50.41M
Current assets	29/58	€48.70M
Amounts receivable within one year	40/41	€178k
Investments	50/53	€36.07M
Cash & bank	54/58	€11.61M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99.17M
Equity	10/15	€90.12M
Contributions / capital	10/11	€100k
Reserves	13	€90.02M
Amounts payable	17/49	€9.05M
Amounts payable within one year	42/48	€8.96M
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€382k
Operating result	9901	€336k
Financial income	75	€10.92M
Financial charges	65	€158k
Result before taxes	9903	€11.09M
Income taxes	67/77	€216k
Net result for the period	9904	€10.88M
Result to be appropriated	9905	€10.88M

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