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Blégny ·KBO/BCE: BE 0803.048.647

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Metric	This company	Sector median	Position in the sector
Solvency	12.6%	40.9%	better than 18% of 11078 sector peers
Net result	€13k	€11k	better than 52% of 11060 sector peers
Equity	€22k	€34k	better than 37% of 11081 sector peers
Gross operating margin	€28k	€35k	better than 44% of 11051 sector peers
Total assets	€176k	€93k	better than 73% of 11078 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€13k
Cash flow	-
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€176k
Equity	€22k
Debt	€154k
of which ≤ 1y	€59k
of which > 1y	€95k
Working capital	€-48k
Employees (FTE)	-

	2024
Current ratio	0.19
Quick ratio	0.19
Working capital ratio	-27.3%
Solvency	12.6%
Debt / equity	6.92
Long-term debt ratio	4.26
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.2%
ROE	56.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€176k
Fixed assets	21/28	€165k
Financial fixed assets	28	€165k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€343
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€176k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€154k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial income	75	€65
Financial charges	65	€7k
Result before taxes	9903	€20k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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