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Halle ·KBO/BCE: BE 0781.343.809

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Metric	This company	Sector median	Position in the sector
Solvency	85.8%	39.7%	better than 87% of 972 sector peers
Net result	€-3k	€32k	better than 22% of 972 sector peers
Equity	€9k	€152k	better than 13% of 973 sector peers
Gross operating margin	€-2k	€59k	better than 14% of 813 sector peers
Total assets	€10k	€748k	better than 5% of 972 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€10k
Equity	€9k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	5.72
Quick ratio	5.72
Working capital ratio	66.8%
Solvency	85.8%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	-12.83
Gross margin	-
Net margin	-
ROA	-28.3%
ROE	-33.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	5d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€539
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€9k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€23
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€137
Result before taxes	9903	€-3k
Income taxes	67/77	€0
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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