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Drogenbos ·KBO/BCE: BE 0800.250.493

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Metric	This company	Sector median	Position in the sector
Solvency	6.2%	39.4%	better than 15% of 3820 sector peers
Net result	€9k	€9k	better than 49% of 3817 sector peers
Equity	€18k	€29k	better than 38% of 3825 sector peers
Gross operating margin	€9k	€26k	better than 26% of 3815 sector peers
Total assets	€297k	€85k	better than 86% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€297k
Equity	€18k
Debt	€279k
of which ≤ 1y	€279k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	6.2%
Solvency	6.2%
Debt / equity	15.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.0%
ROE	48.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€295k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€18k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€279k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€9k
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001B0038/00K000	Flanders	7,925 m²	1 · 4,905 m²	12.9 m · 2 fl.
23046C0467/00K000	Flanders	7,070 m²	-	-

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