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Antwerpen ·KBO/BCE: BE 0463.919.326

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Metric	This company	Sector median	Position in the sector
Solvency	93.9%	55.1%	better than 95% of 3379 sector peers
Net result	€-31k	€19k	better than 5% of 3379 sector peers
Equity	€126k	€45k	better than 84% of 3381 sector peers
Gross operating margin	€-27k	€38k	better than 5% of 3376 sector peers
Total assets	€134k	€95k	better than 65% of 3380 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-29k
Net profit	€-31k
Cash flow	€-29k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€134k
Equity	€126k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€118k
Employees (FTE)	-

	2024
Current ratio	15.41
Quick ratio	15.41
Working capital ratio	88.1%
Solvency	93.9%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	-114.80
Gross margin	-
Net margin	-
ROA	-23.2%
ROE	-24.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€126k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€118k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-31k
Financial income	75	€425
Financial charges	65	€251
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

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