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Ukkel ·KBO/BCE: BE 1005.861.096

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Metric	This company	Sector median	Position in the sector
Solvency	99.6%	53.8%	better than 95% of 3172 sector peers
Net result	€497k	€18k	better than 95% of 3171 sector peers
Equity	€499k	€40k	better than 95% of 3174 sector peers
Gross operating margin	€-3k	€36k	better than 9% of 3171 sector peers
Total assets	€501k	€93k	better than 91% of 3177 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€497k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€501k
Equity	€499k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€498k
Employees (FTE)	-

	2024
Current ratio	236.11
Quick ratio	236.11
Working capital ratio	99.4%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	99.2%
ROE	99.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€501k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€500k
Cash & bank	54/58	€500k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€501k
Equity	10/15	€499k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€497k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€119
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€500k
Financial charges	65	€72
Result before taxes	9903	€497k
Net result for the period	9904	€497k
Result to be appropriated	9905	€497k

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