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ALJASEM

Brussel ·KBO/BCE: BE 0729.740.205

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Metric	This company	Sector median	Position in the sector
Solvency	-176.5%	19.8%	better than 5% of 4256 sector peers
Net result	€938	€3k	better than 44% of 4244 sector peers
Equity	€-31k	€14k	better than 9% of 4264 sector peers
Gross operating margin	€15k	€19k	better than 46% of 4234 sector peers
Staff costs	€14k	€30k	higher than 31% of 1866 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€938
Cash flow	-
Staff costs	€14k
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€-31k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2022
Current ratio	0.36
Quick ratio	0.36
Working capital ratio	-176.5%
Solvency	-176.5%
Debt / equity	-1.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.3%
ROE	-3.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€160
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€775
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€-31k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€990
Financial charges	65	€52
Result before taxes	9903	€938
Net result for the period	9904	€938
Result to be appropriated	9905	€938

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	03-07-2019
Status	Active
Postal code	1000
First BS signal	18-03-2024
Latest BS signal	18-03-2024

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1424/00E002	Brussels	3,406 m²	1 · 3,354 m²	35.3 m · 9 fl.
21811M0140/00N000	Brussels	147 m²	1 · 121 m²	23.7 m · 7 fl.