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Liège ·KBO/BCE: BE 0780.353.221

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Metric	This company	Sector median	Position in the sector
Solvency	-13.0%	32.1%	better than 10% of 196 sector peers
Net result	€-85k	€25k	better than 12% of 196 sector peers
Equity	€-84k	€121k	better than 6% of 196 sector peers
Gross operating margin	€73k	€72k	better than 50% of 146 sector peers
Staff costs	€149k	€212k	higher than 40% of 94 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-78k
Net profit	€-85k
Cash flow	€-84k
Staff costs	€149k
Income taxes	€298
Dividends	-
Total assets	€646k
Equity	€-84k
Debt	€730k
of which ≤ 1y	€727k
of which > 1y	-
Working capital	€-82k
Employees (FTE)	3.0

	2024
Current ratio	0.89
Quick ratio	0.81
Working capital ratio	-12.6%
Solvency	-13.0%
Debt / equity	-8.68
Long-term debt ratio	-
Interest coverage	-11.60
Gross margin	-
Net margin	-
ROA	-13.1%
ROE	100.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€646k
Fixed assets	21/28	€618
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€253
Financial fixed assets	28	€363
Current assets	29/58	€646k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€569k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€646k
Equity	10/15	€-84k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€730k
Amounts payable within one year	42/48	€727k
Trade debts payable within one year	44	€561k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€-78k
Financial income	75	€660
Financial charges	65	€7k
Result before taxes	9903	€-84k
Income taxes	67/77	€298
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

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