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Schaarbeek ·KBO/BCE: BE 0765.650.494

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Metric	This company	Sector median	Position in the sector
Solvency	47.7%	20.4%	better than 74% of 6673 sector peers
Net result	€24k	€4k	better than 78% of 6654 sector peers
Equity	€60k	€16k	better than 76% of 6687 sector peers
Gross operating margin	€33k	€24k	better than 57% of 6633 sector peers
Staff costs	€2k	€33k	higher than 13% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€31k
Net profit	€24k
Cash flow	€30k
Staff costs	€2k
Income taxes	-
Dividends	-
Total assets	€126k
Equity	€60k
Debt	€66k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€41k
Employees (FTE)	0.3

	2024
Current ratio	1.63
Quick ratio	0.09
Working capital ratio	32.7%
Solvency	47.7%
Debt / equity	1.10
Long-term debt ratio	-
Interest coverage	33.09
Gross margin	-
Net margin	-
ROA	19.2%
ROE	40.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€11k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€101k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€60k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€25k
Financial charges	65	€927
Result before taxes	9903	€24k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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