CAROLINE THIDA

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CAROLINE THIDA

KBO/BCE: BE 0805.645.178

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Metric	This company	Sector median	Position in the sector
Solvency	-741.6%	14.7%	better than 5% of 1743 sector peers
Net result	€-14k	€1k	better than 13% of 1740 sector peers
Equity	€-13k	€5k	better than 17% of 1747 sector peers
Gross operating margin	€-14k	€16k	better than 5% of 1739 sector peers
Total assets	€2k	€46k	better than 5% of 1744 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-13k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-741.6%
Solvency	-741.6%
Debt / equity	-1.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-830.0%
ROE	111.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€10
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€311
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€123
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Private limited company(610)
Incorporation	08-09-2023
Status	Active
Postal code	-
First BS signal	19-11-2025
Latest BS signal	19-11-2025

Summary

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