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CRE-D.T.

Antwerpen ·KBO/BCE: BE 1005.808.935

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	16.7%	better than 95% of 4932 sector peers
Net result	€-4k	€2k	better than 36% of 4923 sector peers
Equity	€1k	€27k	better than 28% of 4935 sector peers
Gross operating margin	€-3k	€27k	better than 17% of 4917 sector peers
Total assets	€1k	€302k	better than 5% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€1k
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	-244.1%
ROE	-244.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€553
Cash & bank	54/58	€901
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€70
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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