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Liège ·KBO/BCE: BE 0799.724.418

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Metric	This company	Sector median	Position in the sector
Solvency	62.2%	16.7%	better than 80% of 4927 sector peers
Net result	€9k	€2k	better than 61% of 4919 sector peers
Equity	€11k	€27k	better than 39% of 4930 sector peers
Gross operating margin	€12k	€27k	better than 36% of 4913 sector peers
Total assets	€18k	€302k	better than 7% of 4929 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€9k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	€2k
Total assets	€18k
Equity	€11k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.76
Quick ratio	1.76
Working capital ratio	28.6%
Solvency	62.2%
Debt / equity	0.61
Long-term debt ratio	-
Interest coverage	194.44
Gross margin	-
Net margin	-
ROA	49.5%
ROE	79.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€6k
Financial fixed assets	28	€6k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€11k
Financial income	75	€92
Financial charges	65	€59
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62808A0978/00X002	Wallonia	77 m²	1 · 83 m²	15.7 m · 5 fl.
62063B0698/00C000 ProtectedMonument	Wallonia	71 m²	1 · 70 m²	19.2 m · 6 fl.

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