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Aalter ·KBO/BCE: BE 1004.217.838

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Metric	This company	Sector median	Position in the sector
Solvency	72.0%	61.0%	better than 66% of 4811 sector peers
Net result	€36k	€34k	better than 52% of 4808 sector peers
Equity	€38k	€59k	better than 36% of 4811 sector peers
Gross operating margin	€50k	€56k	better than 45% of 4806 sector peers
Total assets	€53k	€117k	better than 19% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€49k
Net profit	€36k
Cash flow	€36k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€53k
Equity	€38k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	3.27
Quick ratio	3.27
Working capital ratio	63.4%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	67.3%
ROE	93.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€3k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€38k
Contributions / capital	10/11	€3k
Reserves	13	€36k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€49k
Result before taxes	9903	€49k
Income taxes	67/77	€14k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	Overige fiscale dienstverlening(69209)
Legal form	Private limited company(610)
Incorporation	04-01-2024
Status	Active
Postal code	9880

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
44001B0705/00S003	Flanders	778 m²	1 · 685 m²	22.0 m · 4 fl.
44001B0705/00P003	Flanders	457 m²	1 · 180 m²	19.0 m · 4 fl.