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Kalmthout ·KBO/BCE: BE 0789.224.266

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Metric	This company	Sector median	Position in the sector
Solvency	-839.5%	50.1%	better than 5% of 1480 sector peers
Net result	€-52k	€12k	better than 5% of 1482 sector peers
Equity	€-67k	€32k	better than 5% of 1482 sector peers
Gross operating margin	€-50k	€28k	better than 5% of 1480 sector peers
Total assets	€8k	€74k	better than 5% of 1480 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-52k
Cash flow	-
Staff costs	-
Income taxes	€128
Dividends	-
Total assets	€8k
Equity	€-67k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€-67k
Employees (FTE)	-

	2024
Current ratio	0.11
Quick ratio	0.09
Working capital ratio	-839.5%
Solvency	-839.5%
Debt / equity	-1.12
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-648.6%
ROE	77.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-67k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-68k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-50k
Operating result	9901	€-51k
Financial income	75	€0
Financial charges	65	€722
Result before taxes	9903	€-52k
Income taxes	67/77	€128
Net result for the period	9904	€-52k
Result to be appropriated	9905	€-52k

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