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Lasne ·KBO/BCE: BE 0743.572.997

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Metric	This company	Sector median	Position in the sector
Solvency	63.1%	53.8%	better than 60% of 3170 sector peers
Net result	€2k	€18k	better than 26% of 3169 sector peers
Equity	€21k	€40k	better than 34% of 3172 sector peers
Gross operating margin	€12k	€36k	better than 25% of 3169 sector peers
Total assets	€33k	€93k	better than 18% of 3175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€2k
Cash flow	€7k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€33k
Equity	€21k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	25.5%
Solvency	63.1%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	99.70
Gross margin	-
Net margin	-
ROA	5.7%
ROE	9.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€105
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€94
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€6k
Financial charges	65	€115
Result before taxes	9903	€6k
Income taxes	67/77	€4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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