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Ukkel ·KBO/BCE: BE 0438.537.889

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Metric	This company	Sector median	Position in the sector
Solvency	0.1%	36.6%	better than 12% of 1972 sector peers
Net result	€-15k	€10k	better than 6% of 1964 sector peers
Equity	€254	€29k	better than 12% of 1973 sector peers
Gross operating margin	€-2k	€39k	better than 6% of 1962 sector peers
Total assets	€308k	€91k	better than 88% of 1973 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-15k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€308k
Equity	€254
Debt	€308k
of which ≤ 1y	€211k
of which > 1y	€97k
Working capital	€-192k
Employees (FTE)	-

	2024
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-62.3%
Solvency	0.1%
Debt / equity	1211.22
Long-term debt ratio	381.60
Interest coverage	-1.16
Gross margin	-
Net margin	-
ROA	-4.9%
ROE	-5887.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€289k
Tangible fixed assets	22/27	€289k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€254
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€308k
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-12k
Financial charges	65	€3k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Landschapsverzorging(81300)
Legal form	Private limited company(610)
Incorporation	20-10-1989
Status	Active
Postal code	1180

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