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AL J'AI

Wemmel ·KBO/BCE: BE 0794.189.181

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Metric	This company	Sector median	Position in the sector
Solvency	30.1%	20.4%	better than 60% of 6697 sector peers
Net result	€817	€4k	better than 40% of 6677 sector peers
Equity	€9k	€16k	better than 41% of 6711 sector peers
Gross operating margin	€944	€24k	better than 22% of 6656 sector peers
Total assets	€31k	€94k	better than 22% of 6701 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€817
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€9k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.43
Quick ratio	0.67
Working capital ratio	30.1%
Solvency	30.1%
Debt / equity	2.33
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.7%
ROE	8.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€610
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€9k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€944
Operating result	9901	€944
Financial charges	65	€128
Result before taxes	9903	€817
Net result for the period	9904	€817
Result to be appropriated	9905	€817

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0822/00D003	Brussels	116 m²	1 · 153 m²	17.6 m · 5 fl.
41003B0461/00K003	Flanders	107 m²	1 · 106 m²	10.2 m · 3 fl.

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