CAR 6060

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CAR 6060

Brussel ·KBO/BCE: BE 0777.377.992

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Metric	This company	Sector median	Position in the sector
Solvency	-78.7%	24.6%	better than 9% of 922 sector peers
Net result	€-37k	€5k	better than 5% of 918 sector peers
Equity	€-32k	€17k	better than 6% of 923 sector peers
Gross operating margin	€20k	€27k	better than 42% of 917 sector peers
Staff costs	€56k	€28k	higher than 69% of 427 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-37k
Cash flow	-
Staff costs	€56k
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€-32k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€-70k
Employees (FTE)	1.9

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-170.9%
Solvency	-78.7%
Debt / equity	-2.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-90.6%
ROE	115.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€142
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€-32k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€-37k
Financial charges	65	€99
Result before taxes	9903	€-37k
Net result for the period	9904	€-37k
Result to be appropriated	9905	€-37k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
52040B0308/00E002	Wallonia	211 m²	1 · 74 m²	-

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