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Brussel ·KBO/BCE: BE 0765.462.038

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Metric	This company	Sector median	Position in the sector
Solvency	1.3%	25.2%	better than 27% of 3324 sector peers
Net result	€45k	€4k	better than 85% of 3312 sector peers
Equity	€2k	€23k	better than 29% of 3331 sector peers
Gross operating margin	€78k	€19k	better than 79% of 3298 sector peers
Staff costs	€0	€27k	higher than 5% of 925 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	€72k
Net profit	€45k
Cash flow	€57k
Staff costs	€0
Income taxes	€13k
Dividends	€100k
Total assets	€156k
Equity	€2k
Debt	€154k
of which ≤ 1y	€114k
of which > 1y	€39k
Working capital	€-20k
Employees (FTE)	-

	2024
Current ratio	0.82
Quick ratio	0.82
Working capital ratio	-13.1%
Solvency	1.3%
Debt / equity	76.90
Long-term debt ratio	19.69
Interest coverage	26.33
Gross margin	-
Net margin	-
ROA	29.0%
ROE	2256.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€154k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€0
Gross operating margin	9900	€78k
Operating result	9901	€61k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€58k
Income taxes	67/77	€13k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

NACE primary	Groothandel in farmaceutische en medische artikelen(46460)
Legal form	Private limited company(610)
Incorporation	22-03-2021
Status	Active
Postal code	1020

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