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Sombreffe ·KBO/BCE: BE 1002.227.853

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Metric	This company	Sector median	Position in the sector
Solvency	8.1%	52.5%	better than 15% of 3139 sector peers
Net result	€3k	€32k	better than 20% of 3135 sector peers
Equity	€3k	€75k	better than 10% of 3140 sector peers
Gross operating margin	€10k	€52k	better than 18% of 3132 sector peers
Total assets	€36k	€192k	better than 10% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€3k
Cash flow	n/a
Staff costs	-
Income taxes	€3k
Dividends	€859
Total assets	€36k
Equity	€3k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	8.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.7%
ROE	95.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€3k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25062A0001/00B000 ProtectedSite or landscape	Wallonia	7,201 m²	1 · 365 m²	-
92126B0645/00G000	Wallonia	3,539 m²	1 · 185 m²	-

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