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CORTEX FACILITY

Sint-Agatha-Berchem ·KBO/BCE: BE 1004.289.005

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	36.6%	better than 95% of 1965 sector peers
Net result	€-5k	€10k	better than 13% of 1957 sector peers
Equity	€2k	€29k	better than 14% of 1966 sector peers
Gross operating margin	€-5k	€39k	better than 5% of 1955 sector peers
Total assets	€2k	€91k	better than 5% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€2k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-325.8%
ROE	-325.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€478
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-5k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€37
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	05-01-2024
Status	Active
Postal code	1082

CORTEX FACILITY

CORTEX FACILITY

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