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Wetteren ·KBO/BCE: BE 0807.969.319

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	65.7%	better than 14% of 5326 sector peers
Net result	€-22k	€38k	better than 5% of 5325 sector peers
Equity	€14k	€66k	better than 18% of 5328 sector peers
Gross operating margin	€65k	€66k	better than 50% of 5322 sector peers
Staff costs	€55k	€20k	higher than 82% of 916 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-3k
Net profit	€-22k
Cash flow	€-9k
Staff costs	€55k
Income taxes	€600
Dividends	-
Total assets	€92k
Equity	€14k
Debt	€77k
of which ≤ 1y	€51k
of which > 1y	€26k
Working capital	€13k
Employees (FTE)	1.5

	2023
Current ratio	1.26
Quick ratio	0.65
Working capital ratio	14.3%
Solvency	15.8%
Debt / equity	5.32
Long-term debt ratio	1.78
Interest coverage	-0.60
Gross margin	-
Net margin	-
ROA	-24.5%
ROE	-155.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€3k
Current assets	29/58	€64k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€14k
Contributions / capital	10/11	€20k
Reserves	13	€38k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€-17k
Financial income	75	€97
Financial charges	65	€5k
Result before taxes	9903	€-22k
Income taxes	67/77	€600
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Patiëntenvervoer per ambulance(86920)
Legal form	Private limited company(610)
Incorporation	25-11-2008
Status	Active
Postal code	9230
First BS signal	11-07-2025
Latest BS signal	11-07-2025

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