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Lede ·KBO/BCE: BE 0790.198.919

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Metric	This company	Sector median	Position in the sector
Solvency	-5.9%	16.6%	better than 17% of 4948 sector peers
Net result	€-105k	€2k	better than 5% of 4940 sector peers
Equity	€-136k	€27k	better than 5% of 4951 sector peers
Gross operating margin	€-105k	€27k	better than 5% of 4934 sector peers
Total assets	€2.31M	€302k	better than 93% of 4950 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-105k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.31M
Equity	€-136k
Debt	€2.45M
of which ≤ 1y	€2.22M
of which > 1y	€229k
Working capital	€91k
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	0.03
Working capital ratio	4.0%
Solvency	-5.9%
Debt / equity	-17.98
Long-term debt ratio	-1.68
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	77.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.31M
Fixed assets	21/28	€2k
Formation expenses	20	€0
Financial fixed assets	28	€2k
Current assets	29/58	€2.31M
Stocks & contracts in progress	3	€2.24M
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.31M
Equity	10/15	€-136k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-138k
Amounts payable	17/49	€2.45M
Amounts payable after one year	17	€229k
Amounts payable within one year	42/48	€2.22M
Trade debts payable within one year	44	€2.06M
Income statement
Gross operating margin	9900	€-105k
Operating result	9901	€-105k
Financial charges	65	€69
Result before taxes	9903	€-105k
Net result for the period	9904	€-105k
Result to be appropriated	9905	€-105k

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