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Bierbeek ·KBO/BCE: BE 0778.974.237

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Metric	This company	Sector median	Position in the sector
Solvency	98.3%	52.4%	better than 95% of 3135 sector peers
Net result	€105k	€32k	better than 84% of 3131 sector peers
Equity	€244k	€75k	better than 81% of 3136 sector peers
Gross operating margin	€143k	€52k	better than 83% of 3128 sector peers
Total assets	€249k	€191k	better than 58% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€105k
Cash flow	n/a
Staff costs	-
Income taxes	€36k
Dividends	-
Total assets	€249k
Equity	€244k
Debt	€4k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	98.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	42.3%
ROE	43.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€247k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€244k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€242k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€642
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€142k
Financial charges	65	€548
Result before taxes	9903	€141k
Income taxes	67/77	€36k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	22-12-2021
Status	Active
Postal code	3360

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CULITECH

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
24713A0102/00H000	Flanders	1,160 m²	1 · 158 m²	6.8 m · 2 fl.
24045B0780/00F000	Flanders	975 m²	1 · 145 m²	10.1 m · 2 fl.