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Ukkel ·KBO/BCE: BE 0763.859.855

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Metric	This company	Sector median	Position in the sector
Solvency	28.8%	30.5%	better than 45% of 81 sector peers
Net result	€91k	€22k	better than 85% of 82 sector peers
Equity	€169k	€54k	better than 80% of 82 sector peers
Gross operating margin	€442k	€56k	better than 82% of 74 sector peers
Staff costs	€217k	€141k	higher than 65% of 47 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€220k
Net profit	€91k
Cash flow	€106k
Staff costs	€217k
Income taxes	€34k
Dividends	€223k
Total assets	€586k
Equity	€169k
Debt	€417k
of which ≤ 1y	€417k
of which > 1y	-
Working capital	€135k
Employees (FTE)	4.0

	2024
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	23.1%
Solvency	28.8%
Debt / equity	2.47
Long-term debt ratio	-
Interest coverage	2.77
Gross margin	-
Net margin	-
ROA	15.6%
ROE	54.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€586k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€125
Current assets	29/58	€552k
Amounts receivable within one year	40/41	€376k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€586k
Equity	10/15	€169k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€417k
Amounts payable within one year	42/48	€417k
Trade debts payable within one year	44	€221k
Income statement
Gross operating margin	9900	€442k
Operating result	9901	€205k
Financial income	75	€206
Financial charges	65	€79k
Result before taxes	9903	€126k
Income taxes	67/77	€34k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56013D0076/00H008	Wallonia	2,911 m²	-	-
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.

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