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Charleroi ·KBO/BCE: BE 1002.196.773

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Metric	This company	Sector median	Position in the sector
Solvency	-48.8%	17.4%	better than 7% of 865 sector peers
Net result	€-675k	€14k	better than 5% of 866 sector peers
Equity	€-575k	€100k	better than 5% of 867 sector peers
Gross operating margin	€684k	€213k	better than 82% of 793 sector peers
Staff costs	€1.19M	€219k	higher than 86% of 714 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-526k
Net profit	€-675k
Cash flow	€-593k
Staff costs	€1.19M
Income taxes	€707
Dividends	-
Total assets	€1.18M
Equity	€-575k
Debt	€1.76M
of which ≤ 1y	€1.45M
of which > 1y	€306k
Working capital	€-566k
Employees (FTE)	25.1

	2024
Current ratio	0.61
Quick ratio	0.31
Working capital ratio	-48.0%
Solvency	-48.8%
Debt / equity	-3.05
Long-term debt ratio	-0.53
Interest coverage	-7.66
Gross margin	-
Net margin	-
ROA	-57.2%
ROE	117.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€297k
Intangible fixed assets	21	€255k
Tangible fixed assets	22/27	€42k
Current assets	29/58	€883k
Stocks & contracts in progress	3	€434k
Amounts receivable within one year	40/41	€277k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€-575k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-675k
Amounts payable	17/49	€1.76M
Amounts payable after one year	17	€306k
Amounts payable within one year	42/48	€1.45M
Trade debts payable within one year	44	€928k
Income statement
Gross operating margin	9900	€684k
Operating result	9901	€-608k
Financial income	75	€2k
Financial charges	65	€69k
Result before taxes	9903	€-675k
Income taxes	67/77	€707
Net result for the period	9904	€-675k
Result to be appropriated	9905	€-675k

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