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Schaarbeek ·KBO/BCE: BE 0791.153.081

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Metric	This company	Sector median	Position in the sector
Solvency	17.7%	39.7%	better than 29% of 972 sector peers
Net result	€40k	€32k	better than 53% of 972 sector peers
Equity	€263k	€152k	better than 58% of 973 sector peers
Gross operating margin	€2.27M	€59k	better than 95% of 813 sector peers
Staff costs	€2.61M	€191k	higher than 91% of 257 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-363k
Net profit	€40k
Cash flow	€57k
Staff costs	€2.61M
Income taxes	€30k
Dividends	-
Total assets	€1.49M
Equity	€263k
Debt	€1.22M
of which ≤ 1y	€1.19M
of which > 1y	-
Working capital	€-112k
Employees (FTE)	47.2

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-7.5%
Solvency	17.7%
Debt / equity	4.64
Long-term debt ratio	-
Interest coverage	-8.37
Gross margin	-
Net margin	-
ROA	2.7%
ROE	15.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.49M
Fixed assets	21/28	€405k
Intangible fixed assets	21	€211k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€193k
Current assets	29/58	€1.08M
Amounts receivable within one year	40/41	€373k
Cash & bank	54/58	€690k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.49M
Equity	10/15	€263k
Contributions / capital	10/11	€62k
Reserves	13	€193k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€1.22M
Amounts payable within one year	42/48	€1.19M
Trade debts payable within one year	44	€140k
Income statement
Gross operating margin	9900	€2.27M
Operating result	9901	€-380k
Financial income	75	€493k
Financial charges	65	€43k
Result before taxes	9903	€69k
Income taxes	67/77	€30k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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