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Calisteph

Etterbeek ·KBO/BCE: BE 0752.808.090

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Metric	This company	Sector median	Position in the sector
Solvency	4.1%	20.3%	better than 32% of 6655 sector peers
Net result	€-7k	€4k	better than 22% of 6636 sector peers
Equity	€1k	€16k	better than 29% of 6669 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6615 sector peers
Total assets	€27k	€94k	better than 19% of 6659 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	€138
Dividends	-
Total assets	€27k
Equity	€1k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-582
Employees (FTE)	-

	2024
Current ratio	0.98
Quick ratio	0.69
Working capital ratio	-2.2%
Solvency	4.1%
Debt / equity	23.39
Long-term debt ratio	-
Interest coverage	-1.03
Gross margin	-
Net margin	-
ROA	-26.4%
ROE	-645.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€1k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€68
Financial charges	65	€3k
Result before taxes	9903	€-7k
Income taxes	67/77	€138
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Detailhandel in damesbovenkleding(47711)
Legal form	Private limited company(610)
Incorporation	21-08-2020
Status	Active
Postal code	1040

Calisteph

Calisteph

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25003M0221/00A000	Wallonia	2,468 m²	1 · 184 m²	-
21364B0183/00H003	Brussels	75 m²	1 · 63 m²	17.8 m · 5 fl.