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Eghezée ·KBO/BCE: BE 0787.574.969

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Metric	This company	Sector median	Position in the sector
Solvency	78.2%	21.9%	better than 91% of 530 sector peers
Net result	€-2k	€2k	better than 35% of 530 sector peers
Equity	€4k	€21k	better than 32% of 531 sector peers
Gross operating margin	€-1k	€23k	better than 18% of 530 sector peers
Total assets	€5k	€105k	better than 5% of 530 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-2k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€4k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	4.48
Quick ratio	4.48
Working capital ratio	75.9%
Solvency	78.2%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-36.82
Gross margin	-
Net margin	-
ROA	-39.9%
ROE	-51.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Formation expenses	20	€112
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€121
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€47
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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