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11 Francs

Mons ·KBO/BCE: BE 0799.516.461

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Metric	This company	Sector median	Position in the sector
Solvency	-5.9%	16.6%	better than 17% of 4936 sector peers
Net result	€-54k	€2k	better than 9% of 4928 sector peers
Equity	€-158k	€27k	better than 5% of 4939 sector peers
Gross operating margin	€114k	€27k	better than 85% of 4922 sector peers
Staff costs	€6k	€20k	higher than 35% of 728 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€96k
Net profit	€-54k
Cash flow	€22k
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€2.66M
Equity	€-158k
Debt	€2.82M
of which ≤ 1y	€655k
of which > 1y	€2.17M
Working capital	€-618k
Employees (FTE)	1.0

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-23.2%
Solvency	-5.9%
Debt / equity	-17.90
Long-term debt ratio	-13.74
Interest coverage	1.29
Gross margin	-
Net margin	-
ROA	-2.0%
ROE	34.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.66M
Fixed assets	21/28	€2.63M
Tangible fixed assets	22/27	€2.63M
Financial fixed assets	28	€205
Current assets	29/58	€37k
Stocks & contracts in progress	3	€501
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.66M
Equity	10/15	€-158k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-164k
Amounts payable	17/49	€2.82M
Amounts payable after one year	17	€2.17M
Amounts payable within one year	42/48	€655k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€74k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

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