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Evergem ·KBO/BCE: BE 0804.560.263

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Metric	This company	Sector median	Position in the sector
Solvency	-8137.8%	44.8%	better than 5% of 555 sector peers
Net result	€-3k	€14k	better than 14% of 552 sector peers
Equity	€-2k	€34k	better than 9% of 555 sector peers
Gross operating margin	€-3k	€43k	better than 5% of 549 sector peers
Total assets	€30	€89k	better than 5% of 555 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30
Equity	€-2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-8137.8%
Solvency	-8137.8%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11449.0%
ROE	140.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30
Current assets	29/58	€30
Cash & bank	54/58	€30
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30
Equity	10/15	€-2k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€458
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€92
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Bouw van autowegen en andere wegen(42110)
Legal form	Private limited company(610)
Incorporation	04-08-2023
Status	Active
Postal code	9940

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