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A LA MER

De Haan ·KBO/BCE: BE 0788.245.952

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Metric	This company	Sector median	Position in the sector
Solvency	-105.2%	37.3%	better than 5% of 1402 sector peers
Net result	€-40k	€46k	better than 10% of 1401 sector peers
Equity	€-38k	€362k	better than 5% of 1402 sector peers
Gross operating margin	€-40k	€65k	better than 7% of 1400 sector peers
Total assets	€36k	€1.41M	better than 5% of 1402 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-40k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-38k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-105.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-111.3%
ROE	105.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€693
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-38k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-40k
Financial charges	65	€447
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	05-07-2022
Status	Active
Postal code	8420

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Bankruptcy probability (12 mo)

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