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Liège ·KBO/BCE: BE 0800.841.797

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Metric	This company	Sector median	Position in the sector
Solvency	36.3%	52.4%	better than 38% of 3135 sector peers
Net result	€72k	€32k	better than 74% of 3131 sector peers
Equity	€383k	€75k	better than 88% of 3136 sector peers
Gross operating margin	€122k	€52k	better than 79% of 3128 sector peers
Total assets	€1.06M	€191k	better than 89% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€72k
Cash flow	n/a
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€1.06M
Equity	€383k
Debt	€673k
of which ≤ 1y	€306k
of which > 1y	€367k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	36.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.9%
ROE	18.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€1.00M
Financial fixed assets	28	€1.00M
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€383k
Contributions / capital	10/11	€150k
Reserves	13	€233k
Accumulated profits (losses)	14	€187
Amounts payable	17/49	€673k
Amounts payable after one year	17	€367k
Amounts payable within one year	42/48	€306k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€122k
Financial charges	65	€27k
Result before taxes	9903	€95k
Income taxes	67/77	€22k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	17-04-2023
Status	Active
Postal code	4020

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
62806C0923/00W002	Wallonia	2,188 m²	1 · 576 m²	10.6 m · 3 fl.
62817C0167/00N000	Wallonia	209 m²	1 · 61 m²	-