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Charleroi ·KBO/BCE: BE 0760.872.057

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Metric	This company	Sector median	Position in the sector
Solvency	-11.2%	16.7%	better than 13% of 4932 sector peers
Net result	€-32k	€2k	better than 14% of 4923 sector peers
Equity	€-59k	€27k	better than 9% of 4935 sector peers
Gross operating margin	€6k	€27k	better than 31% of 4917 sector peers
Total assets	€524k	€302k	better than 65% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€642
Net profit	€-32k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€524k
Equity	€-59k
Debt	€583k
of which ≤ 1y	€424k
of which > 1y	€159k
Working capital	€-415k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-79.2%
Solvency	-11.2%
Debt / equity	-9.94
Long-term debt ratio	-2.71
Interest coverage	0.21
Gross margin	-
Net margin	-
ROA	-6.1%
ROE	54.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€524k
Fixed assets	21/28	€516k
Tangible fixed assets	22/27	€516k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€884
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€524k
Equity	10/15	€-59k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-109k
Amounts payable	17/49	€583k
Amounts payable after one year	17	€159k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-29k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

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