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Etterbeek ·KBO/BCE: BE 0781.922.047

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Metric	This company	Sector median	Position in the sector
Solvency	-418.2%	65.1%	better than 5% of 7321 sector peers
Net result	€-361	€32k	better than 15% of 7318 sector peers
Equity	€-4k	€58k	better than 6% of 7323 sector peers
Gross operating margin	€-322	€52k	better than 10% of 7312 sector peers
Total assets	€852	€103k	better than 5% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-361
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€852
Equity	€-4k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-418.2%
Solvency	-418.2%
Debt / equity	-1.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-42.4%
ROE	10.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€852
Current assets	29/58	€852
Amounts receivable within one year	40/41	€847
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€852
Equity	10/15	€-4k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-322
Operating result	9901	€-322
Financial charges	65	€39
Result before taxes	9903	€-361
Net result for the period	9904	€-361
Result to be appropriated	9905	€-361

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	14-02-2022
Status	Active
Postal code	1040

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