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Charleroi ·KBO/BCE: BE 1000.437.610

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Metric	This company	Sector median	Position in the sector
Solvency	5.2%	44.8%	better than 13% of 677 sector peers
Net result	€60	€48k	better than 30% of 676 sector peers
Equity	€8k	€1.35M	better than 9% of 677 sector peers
Gross operating margin	€6k	€42k	better than 28% of 370 sector peers
Total assets	€150k	€5.52M	better than 5% of 677 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€60
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€150k
Equity	€8k
Debt	€142k
of which ≤ 1y	€88k
of which > 1y	€54k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	5.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€95k
Financial fixed assets	28	€95k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€8k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-207
Amounts payable	17/49	€142k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€60
Net result for the period	9904	€60
Result to be appropriated	9905	€60

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