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Brussel ·KBO/BCE: BE 0780.378.658

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Metric	This company	Sector median	Position in the sector
Solvency	83.5%	65.1%	better than 81% of 7323 sector peers
Net result	€60k	€32k	better than 78% of 7320 sector peers
Equity	€131k	€58k	better than 81% of 7325 sector peers
Gross operating margin	€76k	€52k	better than 69% of 7314 sector peers
Total assets	€157k	€103k	better than 71% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€60k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€157k
Equity	€131k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€131k
Employees (FTE)	-

	2024
Current ratio	6.03
Quick ratio	6.03
Working capital ratio	83.2%
Solvency	83.5%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	38.3%
ROE	45.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€368
Financial fixed assets	28	€368
Current assets	29/58	€157k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€131k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€385
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€5
Result before taxes	9903	€76k
Income taxes	67/77	€15k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
21614H0010/00H039	Brussels	518 m²	1 · 219 m²	18.9 m · 5 fl.

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