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Ronse ·KBO/BCE: BE 0538.672.672

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Metric	This company	Sector median	Position in the sector
Solvency	53.5%	42.6%	better than 66% of 185 sector peers
Net result	€427k	€159k	better than 67% of 185 sector peers
Equity	€4.30M	€1.19M	better than 74% of 185 sector peers
Staff costs	€392k	€761k	higher than 35% of 141 sector peers
Employees (FTE)	4.2	10.0	better than 31% of 137 sector peers

Fiscal year	2025
Revenue	€15.75M
EBITDA	€732k
Net profit	€427k
Cash flow	€454k
Staff costs	€392k
Income taxes	€78k
Dividends	€63k
Total assets	€8.03M
Equity	€4.30M
Debt	€3.74M
of which ≤ 1y	€2.81M
of which > 1y	€733k
Working capital	€5.06M
Employees (FTE)	4.2

	2025
Current ratio	2.80
Quick ratio	1.33
Working capital ratio	62.9%
Solvency	53.5%
Debt / equity	0.87
Long-term debt ratio	0.17
Interest coverage	10.20
Gross margin	18.5%
Net margin	2.7%
ROA	5.3%
ROE	9.9%
EBITDA margin	4.6%
Days sales outstanding	76d
Days payable outstanding	57d
Inventory turnover	3.12
Days inventory (DSI)	117d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.03M
Fixed assets	21/28	€165k
Tangible fixed assets	22/27	€165k
Financial fixed assets	28	€255
Current assets	29/58	€7.87M
Stocks & contracts in progress	3	€4.12M
Amounts receivable within one year	40/41	€3.38M
Cash & bank	54/58	€344k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.03M
Equity	10/15	€4.30M
Contributions / capital	10/11	€850k
Reserves	13	€85k
Accumulated profits (losses)	14	€3.36M
Amounts payable	17/49	€3.74M
Amounts payable after one year	17	€733k
Amounts payable within one year	42/48	€2.81M
Trade debts payable within one year	44	€1.99M
Income statement
Turnover	70	€15.75M
Operating result	9901	€705k
Financial income	75	€412k
Financial charges	65	€612k
Result before taxes	9903	€505k
Income taxes	67/77	€78k
Net result for the period	9904	€427k
Result to be appropriated	9905	€427k

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