ALI KHAN

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ALI KHAN

Brussel ·KBO/BCE: BE 0786.929.425

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Metric	This company	Sector median	Position in the sector
Solvency	-123.4%	24.6%	better than 7% of 753 sector peers
Net result	€-9k	€5k	better than 15% of 754 sector peers
Equity	€-9k	€17k	better than 15% of 756 sector peers
Gross operating margin	€16k	€24k	better than 41% of 750 sector peers
Staff costs	€22k	€31k	higher than 45% of 324 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-7k
Net profit	€-9k
Cash flow	€-8k
Staff costs	€22k
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-9k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2023
Current ratio	0.27
Quick ratio	0.20
Working capital ratio	-164.0%
Solvency	-123.4%
Debt / equity	-1.81
Long-term debt ratio	-
Interest coverage	-27.08
Gross margin	-
Net margin	-
ROA	-123.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€2k
Formation expenses	20	€980
Intangible fixed assets	21	€2k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€1k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-9k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€-8k
Financial charges	65	€252
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Wassen en poetsen van motorvoertuigen(95316)
Legal form	Private limited company(610)
Incorporation	08-06-2022
Status	Active
Postal code	1000

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52049B1002/00M006	Wallonia	2,185 m²	1 · 157 m²	4.2 m · 1 fl.
21814P0433/00F006	Brussels	106 m²	1 · 105 m²	13.2 m · 1 fl.