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BASHI 1997

Gent ·KBO/BCE: BE 0798.814.301

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	20.3%	better than 95% of 6656 sector peers
Net result	€-514	€4k	better than 34% of 6637 sector peers
Equity	€3k	€16k	better than 33% of 6670 sector peers
Gross operating margin	€6k	€24k	better than 30% of 6616 sector peers
Staff costs	€6k	€33k	higher than 20% of 3017 sector peers

Fiscal year	2024
Revenue	€43k
EBITDA	-
Net profit	€-514
Cash flow	-
Staff costs	€6k
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€3k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	16.6%
Net margin	-1.2%
ROA	-15.8%
ROE	-15.8%
EBITDA margin	-
Days sales outstanding	7d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€873
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€3k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-514
Income statement
Turnover	70	€43k
Gross operating margin	9900	€6k
Operating result	9901	€-514
Result before taxes	9903	€-514
Net result for the period	9904	€-514
Result to be appropriated	9905	€-514

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763L0424/00D000	Wallonia	1,273 m²	1 · 1,069 m²	13.0 m · 4 fl.
44809I0217/00W000	Flanders	1,033 m²	1 · 389 m²	20.8 m · 6 fl.
12007B0455/02F000	Flanders	274 m²	1 · 254 m²	15.0 m · 3 fl.
21819C0052/02E002	Brussels	169 m²	1 · 170 m²	13.1 m · 4 fl.

BASHI 1997

BASHI 1997

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