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Antwerpen ·KBO/BCE: BE 0787.901.997

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Metric	This company	Sector median	Position in the sector
Solvency	98.2%	20.4%	better than 95% of 6695 sector peers
Net result	€-352	€4k	better than 35% of 6675 sector peers
Equity	€7k	€16k	better than 38% of 6709 sector peers
Gross operating margin	€-111	€24k	better than 20% of 6654 sector peers
Total assets	€7k	€94k	better than 6% of 6699 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-352
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€7k
Debt	€127
of which ≤ 1y	€127
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	54.34
Quick ratio	54.34
Working capital ratio	98.2%
Solvency	98.2%
Debt / equity	0.02
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.1%
ROE	-5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€345
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€7k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€127
Amounts payable within one year	42/48	€127
Trade debts payable within one year	44	€127
Income statement
Gross operating margin	9900	€-111
Operating result	9901	€-293
Financial charges	65	€59
Result before taxes	9903	€-352
Net result for the period	9904	€-352
Result to be appropriated	9905	€-352

NACE primary	Overige detailhandel in voedingsmiddelen, neg(47279)
Legal form	Private limited company(610)
Incorporation	01-07-2022
Status	Active
Postal code	2000

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