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BENNIS

Zemst ·KBO/BCE: BE 1003.547.350

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Metric	This company	Sector median	Position in the sector
Solvency	-1.6%	38.7%	better than 10% of 761 sector peers
Net result	€-4k	€28k	better than 14% of 760 sector peers
Equity	€-1k	€62k	better than 10% of 761 sector peers
Gross operating margin	€3k	€66k	better than 11% of 758 sector peers
Total assets	€85k	€189k	better than 30% of 761 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-4k
Cash flow	n/a
Staff costs	-
Income taxes	€149
Dividends	-
Total assets	€85k
Equity	€-1k
Debt	€86k
of which ≤ 1y	€7k
of which > 1y	€79k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-1.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-4.6%
ROE	278.7%
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	€85k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€3k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€-1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€86k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€361
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-163
Financial charges	65	€4k
Result before taxes	9903	€-4k
Income taxes	67/77	€149
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23036B0422/00K000	Flanders	717 m²	1 · 365 m²	13.9 m · 4 fl.
23096D0181/00Z000	Flanders	693 m²	1 · 185 m²	-
12342C0216/00G008	Flanders	100 m²	1 · 90 m²	13.0 m · 3 fl.

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