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Brussel ·KBO/BCE: BE 0787.961.781

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Metric	This company	Sector median	Position in the sector
Solvency	19.8%	56.2%	better than 21% of 2539 sector peers
Net result	€25	€19k	better than 22% of 2541 sector peers
Equity	€7k	€43k	better than 18% of 2539 sector peers
Gross operating margin	€-172	€37k	better than 13% of 2538 sector peers
Total assets	€35k	€93k	better than 20% of 2541 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€25
Cash flow	-
Staff costs	-
Income taxes	€93
Dividends	-
Total assets	€35k
Equity	€7k
Debt	€28k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	19.8%
Solvency	19.8%
Debt / equity	4.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-172
Operating result	9901	€-172
Financial income	75	€363
Financial charges	65	€74
Result before taxes	9903	€118
Income taxes	67/77	€93
Net result for the period	9904	€25
Result to be appropriated	9905	€25

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0217/00M020	Brussels	2,154 m²	1 · 230 m²	14.2 m · 3 fl.
21806F0111/00Y004	Brussels	1,106 m²	1 · 945 m²	37.2 m · 11 fl.

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