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Metric	This company	Sector median	Position in the sector
Solvency	-135.7%	20.4%	better than 8% of 6695 sector peers
Net result	€4k	€4k	better than 49% of 6675 sector peers
Equity	€-27k	€16k	better than 11% of 6709 sector peers
Gross operating margin	€6k	€24k	better than 31% of 6654 sector peers
Total assets	€20k	€94k	better than 15% of 6699 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€4k
Cash flow	€6k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€20k
Equity	€-27k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2024
Current ratio	0.33
Quick ratio	0.33
Working capital ratio	-157.5%
Solvency	-135.7%
Debt / equity	-1.74
Long-term debt ratio	-
Interest coverage	14.94
Gross margin	-
Net margin	-
ROA	17.6%
ROE	-13.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€4k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€74
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-27k
Contributions / capital	10/11	€1k
Reserves	13	€338
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€400
Result before taxes	9903	€4k
Income taxes	67/77	€0
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12001B0611/00A000	Flanders	1,458 m²	1 · 313 m²	7.5 m · 1 fl.
12029B0867/00P003	Flanders	800 m²	1 · 261 m²	14.0 m · 4 fl.

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