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Blégny ·KBO/BCE: BE 0784.678.728

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Metric	This company	Sector median	Position in the sector
Solvency	43.4%	36.6%	better than 60% of 496 sector peers
Net result	€3k	€19k	better than 29% of 494 sector peers
Equity	€21k	€90k	better than 24% of 496 sector peers
Gross operating margin	€16k	€110k	better than 19% of 465 sector peers
Total assets	€49k	€364k	better than 14% of 496 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€3k
Cash flow	€13k
Staff costs	-
Income taxes	€888
Dividends	-
Total assets	€49k
Equity	€21k
Debt	€28k
of which ≤ 1y	€23k
of which > 1y	€5k
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	18.6%
Solvency	43.4%
Debt / equity	1.31
Long-term debt ratio	0.22
Interest coverage	23.40
Gross margin	-
Net margin	-
ROA	6.8%
ROE	15.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€21k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€5k
Financial income	75	€60
Financial charges	65	€615
Result before taxes	9903	€4k
Income taxes	67/77	€888
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62095C0028/00F000	Wallonia	2,201 m²	1 · 1,380 m²	12.5 m · 3 fl.
62094A0494/00M000	Wallonia	661 m²	-	-

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