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Gent ·KBO/BCE: BE 0758.604.435

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Metric	This company	Sector median	Position in the sector
Solvency	-1.0%	60.6%	better than 9% of 12405 sector peers
Net result	€38k	€31k	better than 57% of 12407 sector peers
Equity	€-15k	€63k	better than 5% of 12413 sector peers
Gross operating margin	€-6k	€52k	better than 5% of 12393 sector peers
Total assets	€1.46M	€124k	better than 95% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€38k
Cash flow	€39k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.46M
Equity	€-15k
Debt	€1.47M
of which ≤ 1y	€12k
of which > 1y	€1.46M
Working capital	€1.44M
Employees (FTE)	-

	2024
Current ratio	124.40
Quick ratio	124.40
Working capital ratio	99.2%
Solvency	-1.0%
Debt / equity	-97.27
Long-term debt ratio	-96.50
Interest coverage	-28.55
Gross margin	-
Net margin	-
ROA	2.6%
ROE	-253.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€574
Tangible fixed assets	22/27	€574
Current assets	29/58	€1.46M
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€848
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€-15k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€1.47M
Amounts payable after one year	17	€1.46M
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial income	75	€45k
Financial charges	65	€219
Result before taxes	9903	€38k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0342/00L012	Brussels	458 m²	1 · 253 m²	21.6 m · 6 fl.
44815F0726/00C000	Flanders	108 m²	1 · 52 m²	16.9 m · 5 fl.

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