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ART D’EAU GROUP

Sint-Truiden ·KBO/BCE: BE 0794.792.165

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Metric	This company	Sector median	Position in the sector
Solvency	19.5%	33.7%	better than 36% of 423 sector peers
Net result	€1.98M	€34k	better than 95% of 423 sector peers
Equity	€2.29M	€108k	better than 92% of 423 sector peers
Gross operating margin	€248k	€88k	better than 75% of 419 sector peers
Total assets	€11.78M	€636k	better than 95% of 423 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1.98M
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€11.78M
Equity	€2.29M
Debt	€9.49M
of which ≤ 1y	€1.72M
of which > 1y	€7.58M
Working capital	€-1.63M
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-13.8%
Solvency	19.5%
Debt / equity	4.14
Long-term debt ratio	3.31
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.8%
ROE	86.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.78M
Fixed assets	21/28	€11.70M
Financial fixed assets	28	€11.70M
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.78M
Equity	10/15	€2.29M
Contributions / capital	10/11	€300k
Reserves	13	€1.99M
Amounts payable	17/49	€9.49M
Amounts payable after one year	17	€7.58M
Amounts payable within one year	42/48	€1.72M
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€248k
Operating result	9901	€248k
Financial income	75	€2.08M
Financial charges	65	€345k
Result before taxes	9903	€1.98M
Income taxes	67/77	€0
Net result for the period	9904	€1.98M
Result to be appropriated	9905	€1.98M

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	14-12-2022
Status	Active
Postal code	3800

ART D’EAU GROUP

ART D’EAU GROUP

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