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Temse ·KBO/BCE: BE 0797.139.862

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Metric	This company	Sector median	Position in the sector
Solvency	-236.5%	34.9%	better than 5% of 185 sector peers
Net result	€-2k	€20k	better than 15% of 185 sector peers
Equity	€-2k	€35k	better than 14% of 185 sector peers
Gross operating margin	€-2k	€170k	better than 5% of 184 sector peers
Total assets	€931	€108k	better than 5% of 185 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€931
Equity	€-2k
Debt	€3k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-161.3%
Solvency	-236.5%
Debt / equity	-1.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-265.2%
ROE	112.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€931
Current assets	29/58	€931
Amounts receivable within one year	40/41	€77
Cash & bank	54/58	€853
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€931
Equity	10/15	€-2k
Contributions / capital	10/11	€100
Reserves	13	€167
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€48
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€160
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46025B0179/09E000	Flanders	7,219 m²	1 · 1,412 m²	16.4 m · 4 fl.
71352B0582/00H002	Flanders	729 m²	1 · 143 m²	8.8 m · 1 fl.

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