ALSO CORP

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ALSO CORP

Brussel ·KBO/BCE: BE 0797.447.490

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Metric	This company	Sector median	Position in the sector
Solvency	-42.3%	19.3%	better than 16% of 5599 sector peers
Net result	€-42k	€4k	better than 7% of 5588 sector peers
Equity	€-21k	€14k	better than 16% of 5610 sector peers
Gross operating margin	€80k	€52k	better than 61% of 5574 sector peers
Staff costs	€102k	€49k	higher than 72% of 4053 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-36k
Net profit	€-42k
Cash flow	€-40k
Staff costs	€102k
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€-21k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	8.5

	2024
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-62.7%
Solvency	-42.3%
Debt / equity	-3.37
Long-term debt ratio	-
Interest coverage	-7.91
Gross margin	-
Net margin	-
ROA	-84.9%
ROE	200.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€5k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-37k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€-42k
Net result for the period	9904	€-42k
Result to be appropriated	9905	€-42k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	20-01-2023
Status	Active
Postal code	1000

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