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Dilbeek ·KBO/BCE: BE 0768.380.748

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Metric	This company	Sector median	Position in the sector
Solvency	3.2%	14.7%	better than 38% of 1743 sector peers
Net result	€2k	€1k	better than 53% of 1740 sector peers
Equity	€142	€5k	better than 35% of 1747 sector peers
Gross operating margin	€3k	€16k	better than 28% of 1739 sector peers
Total assets	€4k	€46k	better than 11% of 1744 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€142
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€142
Employees (FTE)	-

	2024
Current ratio	1.03
Quick ratio	0.54
Working capital ratio	3.2%
Solvency	3.2%
Debt / equity	30.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.0%
ROE	1564.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€452
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€142
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-858
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial charges	65	€163
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	12-05-2021
Status	Active
Postal code	1700

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0255/00D003	Brussels	751 m²	-	-
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.