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CROGAN

Grimbergen ·KBO/BCE: BE 1006.156.056

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Metric	This company	Sector median	Position in the sector
Solvency	-149.3%	27.2%	better than 5% of 2216 sector peers
Net result	€-3k	€6k	better than 24% of 2200 sector peers
Equity	€-3k	€17k	better than 15% of 2222 sector peers
Gross operating margin	€-2k	€28k	better than 9% of 2189 sector peers
Total assets	€2k	€65k	better than 5% of 2217 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-3k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-149.3%
Solvency	-149.3%
Debt / equity	-1.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-149.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€258
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	19-02-2024
Status	Active
Postal code	1850

CROGAN

CROGAN

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0223/00D007	Flanders	1,584 m²	1 · 1,288 m²	-
23025C0427/00M000	Flanders	109 m²	1 · 145 m²	-