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Evere ·KBO/BCE: BE 0768.823.483

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Metric	This company	Sector median	Position in the sector
Solvency	-321.7%	27.4%	better than 5% of 2234 sector peers
Net result	€-2k	€6k	better than 24% of 2218 sector peers
Equity	€-33k	€17k	better than 5% of 2240 sector peers
Gross operating margin	€-266	€28k	better than 12% of 2207 sector peers
Total assets	€10k	€65k	better than 10% of 2235 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-716
Net profit	€-2k
Cash flow	€-927
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-33k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-43k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-411.8%
Solvency	-321.7%
Debt / equity	-1.31
Long-term debt ratio	-
Interest coverage	-3.39
Gross margin	-
Net margin	-
ROA	-23.5%
ROE	7.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€2k
Current assets	29/58	€836
Amounts receivable within one year	40/41	€130
Cash & bank	54/58	€706
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-33k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-43k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Income statement
Gross operating margin	9900	€-266
Operating result	9901	€-2k
Financial charges	65	€211
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21006A0199/00T007	Brussels	8,547 m²	1 · 735 m²	22.9 m · 7 fl.
23643G0395/00F005	Flanders	744 m²	1 · 212 m²	12.0 m · 3 fl.

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