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Braine-le-Château ·KBO/BCE: BE 0676.848.776

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Metric	This company	Sector median	Position in the sector
Solvency	-115.0%	18.2%	better than 5% of 735 sector peers
Net result	€-1.52M	€14k	better than 5% of 731 sector peers
Equity	€-8.37M	€83k	better than 5% of 736 sector peers
Staff costs	€2.30M	€187k	higher than 95% of 573 sector peers
Employees (FTE)	55.4	5.2	better than 95% of 494 sector peers

Fiscal year	2023
Revenue	€19.98M
EBITDA	€-1.24M
Net profit	€-1.52M
Cash flow	€-1.43M
Staff costs	€2.30M
Income taxes	-
Dividends	-
Total assets	€7.28M
Equity	€-8.37M
Debt	€15.57M
of which ≤ 1y	€15.49M
of which > 1y	-
Working capital	€-8.48M
Employees (FTE)	55.4

	2023
Current ratio	0.45
Quick ratio	0.35
Working capital ratio	-116.5%
Solvency	-115.0%
Debt / equity	-1.86
Long-term debt ratio	-
Interest coverage	-4.12
Gross margin	31.8%
Net margin	-7.6%
ROA	-20.9%
ROE	18.2%
EBITDA margin	-6.2%
Days sales outstanding	65d
Days payable outstanding	94d
Inventory turnover	8.97
Days inventory (DSI)	41d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.28M
Fixed assets	21/28	€270k
Intangible fixed assets	21	€108k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€31k
Current assets	29/58	€7.01M
Stocks & contracts in progress	3	€1.52M
Amounts receivable within one year	40/41	€4.93M
Cash & bank	54/58	€310k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.28M
Equity	10/15	€-8.37M
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€-8.87M
Provisions & deferred taxes	16	€82k
Amounts payable	17/49	€15.57M
Amounts payable within one year	42/48	€15.49M
Trade debts payable within one year	44	€3.52M
Income statement
Turnover	70	€19.98M
Operating result	9901	€-1.33M
Financial income	75	€126k
Financial charges	65	€315k
Result before taxes	9903	€-1.52M
Net result for the period	9904	€-1.52M
Result to be appropriated	9905	€-1.52M

NACE primary	Detailhandel in damesbovenkleding(47711)
Legal form	Public limited company(014)
Incorporation	15-06-2017
Status	Active
Postal code	1440
First BS signal	23-02-2024
Latest BS signal	31-05-2024

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46445D1155/00R000	Flanders	10.8 ha	1 · 5.0 ha	18.2 m · 2 fl.
62806C0923/00B002	Wallonia	6.3 ha	1 · 3.8 ha	22.7 m · 3 fl.
11050B0010/00E002	Flanders	5.6 ha	1 · 4.9 ha	27.4 m · 4 fl.
34352B0962/00W000	Flanders	4.9 ha	1 · 1.5 ha	-
55022A0356/00Y003	Wallonia	2.2 ha	1 · 6,334 m²	15.1 m · 2 fl.
57462C0548/00N000	Wallonia	1.6 ha	1 · 1,796 m²	10.3 m · 2 fl.
21003A0333/00C006	Brussels	1.3 ha	1 · 9,101 m²	26.6 m · 4 fl.
25111A0681/00S000	Wallonia	6,866 m²	1 · 353 m²	11.8 m · 3 fl.
21802B1472/00K000	Brussels	5,275 m²	1 · 5,338 m²	33.3 m · 10 fl.
62087B0259/00M002	Wallonia	2,262 m²	1 · 2,158 m²	13.3 m · 4 fl.