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Overijse ·KBO/BCE: BE 0779.341.055

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Metric	This company	Sector median	Position in the sector
Solvency	95.0%	60.6%	better than 95% of 12392 sector peers
Net result	€963	€31k	better than 17% of 12394 sector peers
Equity	€203k	€63k	better than 85% of 12400 sector peers
Gross operating margin	€9k	€52k	better than 17% of 12380 sector peers
Total assets	€213k	€124k	better than 70% of 12393 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€963
Cash flow	€1k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€213k
Equity	€203k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€202k
Employees (FTE)	-

	2024
Current ratio	20.01
Quick ratio	20.01
Working capital ratio	94.8%
Solvency	95.0%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	1.90
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€213k
Fixed assets	21/28	€439
Tangible fixed assets	22/27	€439
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€202k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€213k
Equity	10/15	€203k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€3k
Net result for the period	9904	€963
Result to be appropriated	9905	€963

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	24-12-2021
Status	Active
Postal code	3090

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062B0376/02D005	Flanders	1,934 m²	1 · 198 m²	6.6 m · 1 fl.
62065A0999/00C000	Wallonia	138 m²	1 · 64 m²	7.2 m · 2 fl.