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Schaarbeek ·KBO/BCE: BE 1001.715.832

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	20.4%	better than 62% of 6697 sector peers
Net result	€14k	€4k	better than 68% of 6677 sector peers
Equity	€24k	€16k	better than 57% of 6711 sector peers
Gross operating margin	€55k	€24k	better than 68% of 6656 sector peers
Staff costs	€36k	€33k	higher than 53% of 3034 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€17k
Net profit	€14k
Cash flow	€15k
Staff costs	€36k
Income taxes	-
Dividends	-
Total assets	€74k
Equity	€24k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€18k
Employees (FTE)	-

	2024
Current ratio	1.36
Quick ratio	0.24
Working capital ratio	23.8%
Solvency	32.9%
Debt / equity	2.04
Long-term debt ratio	-
Interest coverage	13.17
Gross margin	-
Net margin	-
ROA	19.4%
ROE	59.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€24k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company(610)
Incorporation	27-10-2023
Status	Active
Postal code	1030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21903B0276/00B011	Brussels	2,300 m²	1 · 1,469 m²	10.6 m · 1 fl.
21906D0211/00T002	Brussels	90 m²	1 · 89 m²	16.8 m · 5 fl.