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Ukkel ·KBO/BCE: BE 0779.459.930

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Metric	This company	Sector median	Position in the sector
Solvency	66.5%	66.7%	better than 50% of 6549 sector peers
Net result	€-186	€46k	better than 9% of 6543 sector peers
Equity	€57k	€79k	better than 40% of 6549 sector peers
Gross operating margin	€5k	€78k	better than 6% of 6551 sector peers
Total assets	€85k	€154k	better than 29% of 6552 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€4k
Net profit	€-186
Cash flow	€2k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€85k
Equity	€57k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€53k
Employees (FTE)	-

	2024
Current ratio	2.86
Quick ratio	2.86
Working capital ratio	62.1%
Solvency	66.5%
Debt / equity	0.50
Long-term debt ratio	-
Interest coverage	5.48
Gross margin	-
Net margin	-
ROA	-0.2%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€57k
Contributions / capital	10/11	€3k
Reserves	13	€54k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€4
Financial charges	65	€806
Result before taxes	9903	€1k
Income taxes	67/77	€1k
Net result for the period	9904	€-186
Result to be appropriated	9905	€-186

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0003/00H021	Brussels	929 m²	1 · 555 m²	29.5 m · 9 fl.
21816G0105/00L012	Brussels	199 m²	1 · 151 m²	18.7 m · 5 fl.

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