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Zaventem ·KBO/BCE: BE 1001.276.758

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Metric	This company	Sector median	Position in the sector
Solvency	98.6%	65.0%	better than 95% of 7334 sector peers
Net result	€21k	€32k	better than 39% of 7331 sector peers
Equity	€29k	€58k	better than 29% of 7336 sector peers
Gross operating margin	€21k	€52k	better than 25% of 7325 sector peers
Total assets	€29k	€103k	better than 11% of 7337 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€21k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€29k
Debt	€401
of which ≤ 1y	€401
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	73.00
Quick ratio	73.00
Working capital ratio	98.6%
Solvency	98.6%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	73.0%
ROE	74.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€29k
Contributions / capital	10/11	€8k
Reserves	13	€18
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€401
Amounts payable within one year	42/48	€401
Trade debts payable within one year	44	€401
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€21k
Financial income	75	€29
Financial charges	65	€128
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B0429/00M002	Brussels	2,095 m²	1 · 460 m²	38.3 m · 10 fl.
23078A0126/00K004	Flanders	1,591 m²	1 · 184 m²	8.8 m · 2 fl.

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