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B.J.D.

Lummen ·KBO/BCE: BE 0432.266.543

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Metric	This company	Sector median	Position in the sector
Solvency	99.9%	60.6%	better than 95% of 12405 sector peers
Net result	€-2k	€31k	better than 13% of 12407 sector peers
Equity	€416k	€63k	better than 95% of 12413 sector peers
Gross operating margin	€22k	€52k	better than 27% of 12393 sector peers
Total assets	€417k	€124k	better than 86% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€19k
Net profit	€-2k
Cash flow	€23k
Staff costs	-
Income taxes	€304
Dividends	-
Total assets	€417k
Equity	€416k
Debt	€367
of which ≤ 1y	€367
of which > 1y	-
Working capital	€128k
Employees (FTE)	-

	2024
Current ratio	350.64
Quick ratio	350.64
Working capital ratio	30.8%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	144.21
Gross margin	-
Net margin	-
ROA	-0.4%
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	€417k
Fixed assets	21/28	€288k
Tangible fixed assets	22/27	€288k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€417k
Equity	10/15	€416k
Contributions / capital	10/11	€31k
Reserves	13	€385k
Amounts payable	17/49	€367
Amounts payable within one year	42/48	€367
Trade debts payable within one year	44	€63
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-6k
Financial income	75	€5k
Financial charges	65	€131
Result before taxes	9903	€-1k
Income taxes	67/77	€304
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71542B0632/00Y000	Flanders	1,739 m²	1 · 882 m²	8.7 m · 2 fl.
71353E0186/00P000	Flanders	1,474 m²	1 · 373 m²	16.9 m · 4 fl.

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