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Gent ·KBO/BCE: BE 0759.973.224

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Metric	This company	Sector median	Position in the sector
Solvency	99.3%	44.9%	better than 95% of 678 sector peers
Net result	€-15k	€48k	better than 24% of 677 sector peers
Equity	€8.38M	€1.36M	better than 68% of 678 sector peers
Total assets	€8.43M	€5.58M	better than 56% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-15k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8.43M
Equity	€8.38M
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.2%
ROE	-0.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.43M
Fixed assets	21/28	€8.32M
Financial fixed assets	28	€8.32M
Current assets	29/58	€119k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.43M
Equity	10/15	€8.38M
Contributions / capital	10/11	€8.40M
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€57k
Income statement
Turnover	70	€377k
Operating result	9901	€-15k
Financial income	75	€24
Financial charges	65	€211
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

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