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Lasne ·KBO/BCE: BE 0768.627.901

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Metric	This company	Sector median	Position in the sector
Solvency	88.1%	55.1%	better than 93% of 3373 sector peers
Net result	€6k	€19k	better than 29% of 3373 sector peers
Equity	€38k	€45k	better than 45% of 3375 sector peers
Gross operating margin	€10k	€38k	better than 20% of 3370 sector peers
Total assets	€44k	€95k	better than 22% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€9k
Net profit	€6k
Cash flow	€7k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€44k
Equity	€38k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2024
Current ratio	7.97
Quick ratio	7.97
Working capital ratio	82.9%
Solvency	88.1%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	59.94
Gross margin	-
Net margin	-
ROA	13.4%
ROE	15.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€38k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€73
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€8k
Financial charges	65	€153
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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