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Durbuy ·KBO/BCE: BE 0792.562.452

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Metric	This company	Sector median	Position in the sector
Solvency	97.3%	25.2%	better than 95% of 3334 sector peers
Net result	€2k	€4k	better than 46% of 3322 sector peers
Equity	€51k	€23k	better than 66% of 3341 sector peers
Gross operating margin	€12k	€18k	better than 43% of 3308 sector peers
Total assets	€52k	€105k	better than 31% of 3339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€2k
Cash flow	€8k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€52k
Equity	€51k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2024
Current ratio	30.09
Quick ratio	30.09
Working capital ratio	79.6%
Solvency	97.3%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	4.52
Gross margin	-
Net margin	-
ROA	4.3%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€9k
Formation expenses	20	€675
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€932
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€51k
Contributions / capital	10/11	€3k
Reserves	13	€48k
Accumulated profits (losses)	14	€2
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€6k
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Trade nameFR	CB SQUARE