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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	54.7%	better than 23% of 2726 sector peers
Net result	€93k	€26k	better than 90% of 2726 sector peers
Equity	€246k	€42k	better than 92% of 2726 sector peers
Gross operating margin	€138k	€46k	better than 87% of 2723 sector peers
Staff costs	€29k	€33k	higher than 46% of 489 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€101k
Net profit	€93k
Cash flow	€109k
Staff costs	€29k
Income taxes	-
Dividends	-
Total assets	€923k
Equity	€246k
Debt	€677k
of which ≤ 1y	€481k
of which > 1y	€195k
Working capital	€126k
Employees (FTE)	-

	2022
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	13.6%
Solvency	26.7%
Debt / equity	2.75
Long-term debt ratio	0.79
Interest coverage	79.39
Gross margin	-
Net margin	-
ROA	10.1%
ROE	37.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€923k
Fixed assets	21/28	€316k
Tangible fixed assets	22/27	€315k
Financial fixed assets	28	€1k
Current assets	29/58	€607k
Amounts receivable within one year	40/41	€505k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€923k
Equity	10/15	€246k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€246k
Amounts payable	17/49	€677k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€481k
Trade debts payable within one year	44	€430k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€85k
Financial income	75	€9k
Financial charges	65	€1k
Result before taxes	9903	€93k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	12-01-2018
Status	Active
Postal code	-
First BS signal	07-07-2026
Latest BS signal	07-07-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71302A0032/00T034	Flanders	5,410 m²	1 · 2,856 m²	10.7 m · 2 fl.
72362C0868/00B003	Flanders	811 m²	1 · 123 m²	-