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Zaventem ·KBO/BCE: BE 0802.793.675

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Metric	This company	Sector median	Position in the sector
Solvency	51.1%	40.9%	better than 63% of 11081 sector peers
Net result	€15k	€11k	better than 55% of 11063 sector peers
Equity	€20k	€34k	better than 34% of 11084 sector peers
Gross operating margin	€15k	€35k	better than 29% of 11054 sector peers
Total assets	€38k	€93k	better than 20% of 11081 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€20k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	2.04
Quick ratio	2.00
Working capital ratio	51.1%
Solvency	51.1%
Debt / equity	0.96
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	38.0%
ROE	74.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€756
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€20k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€15k
Financial charges	65	€152
Result before taxes	9903	€15k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
52045A0196/00W002	Wallonia	115 m²	1 · 74 m²	-

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