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Limbourg ·KBO/BCE: BE 1001.165.011

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Metric	This company	Sector median	Position in the sector
Solvency	72.0%	36.6%	better than 87% of 1965 sector peers
Net result	€15k	€10k	better than 58% of 1957 sector peers
Equity	€31k	€30k	better than 52% of 1966 sector peers
Gross operating margin	€26k	€39k	better than 38% of 1955 sector peers
Total assets	€43k	€91k	better than 26% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	€3k
Total assets	€43k
Equity	€31k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	3.57
Quick ratio	3.57
Working capital ratio	72.0%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.6%
ROE	48.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Reserves	13	€28k
Accumulated profits (losses)	14	€592
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€22k
Financial income	75	€1
Financial charges	65	€778
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Landschapsverzorging(81300)
Legal form	Private limited company(610)
Incorporation	13-10-2023
Status	Active
Postal code	4830

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
63046C0286/00L000indicative	Wallonia	1,404 m²	-	-
63035A0673/00A000	Wallonia	96 m²	1 · 58 m²	13.4 m · 4 fl.