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Jette ·KBO/BCE: BE 0443.060.564

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Metric	This company	Sector median	Position in the sector
Solvency	1.7%	14.7%	better than 36% of 1739 sector peers
Net result	€89	€1k	better than 42% of 1736 sector peers
Equity	€295	€5k	better than 36% of 1743 sector peers
Gross operating margin	€-336	€16k	better than 19% of 1735 sector peers
Total assets	€17k	€46k	better than 30% of 1740 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€89
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€295
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	1.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	30.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€188
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€295
Contributions / capital	10/11	€19k
Reserves	13	€34k
Accumulated profits (losses)	14	€-52k
Provisions & deferred taxes	16	€17k
Income statement
Gross operating margin	9900	€-336
Operating result	9901	€-336
Financial income	75	€425
Result before taxes	9903	€89
Net result for the period	9904	€89
Result to be appropriated	9905	€89

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21010B0038/00G000	Brussels	1.2 ha	1 · 343 m²	38.2 m · 11 fl.
21464D0077/00P010	Brussels	2,366 m²	1 · 1,606 m²	12.7 m · 3 fl.

CAD - EX

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