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Brussel ·KBO/BCE: BE 0663.644.405

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Metric	This company	Sector median	Position in the sector
Solvency	63.4%	36.6%	better than 80% of 1974 sector peers
Net result	€4k	€10k	better than 36% of 1966 sector peers
Equity	€27k	€29k	better than 48% of 1975 sector peers
Gross operating margin	€6k	€39k	better than 16% of 1964 sector peers
Total assets	€43k	€91k	better than 25% of 1975 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€43k
Equity	€27k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	2.73
Quick ratio	2.73
Working capital ratio	63.4%
Solvency	63.4%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.2%
ROE	14.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€27k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€641
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial charges	65	€337
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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