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Brussel ·KBO/BCE: BE 0802.628.577

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Metric	This company	Sector median	Position in the sector
Solvency	-64.9%	45.7%	better than 9% of 619 sector peers
Net result	€-45k	€8k	better than 5% of 619 sector peers
Equity	€-25k	€29k	better than 6% of 620 sector peers
Gross operating margin	€24k	€24k	better than 51% of 619 sector peers
Staff costs	€70k	€25k	higher than 72% of 100 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-45k
Net profit	€-45k
Cash flow	€-45k
Staff costs	€70k
Income taxes	-
Dividends	-
Total assets	€39k
Equity	€-25k
Debt	€65k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.37
Working capital ratio	-63.9%
Solvency	-64.9%
Debt / equity	-2.54
Long-term debt ratio	-
Interest coverage	-165.83
Gross margin	-
Net margin	-
ROA	-115.9%
ROE	178.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€708
Tangible fixed assets	22/27	€251
Financial fixed assets	28	€457
Current assets	29/58	€39k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€-25k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-45k
Financial charges	65	€272
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

NACE primary	Literaire creatie(90111)
Legal form	Private limited company(610)
Incorporation	12-06-2023
Status	Active
Postal code	1050

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.