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Asse ·KBO/BCE: BE 0783.387.836

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Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	14.3%	better than 17% of 1695 sector peers
Net result	€-1.34M	€-133	better than 5% of 1691 sector peers
Equity	€-1.31M	€108k	better than 5% of 1695 sector peers
Gross operating margin	€625k	€51k	better than 89% of 1692 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 497 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€625k
Net profit	€-1.34M
Cash flow	€-1.02M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53.34M
Equity	€-1.31M
Debt	€54.64M
of which ≤ 1y	€6.31M
of which > 1y	€48.22M
Working capital	€3.73M
Employees (FTE)	0.0

	2024
Current ratio	1.59
Quick ratio	1.59
Working capital ratio	7.0%
Solvency	-2.4%
Debt / equity	-41.87
Long-term debt ratio	-36.95
Interest coverage	0.35
Gross margin	-
Net margin	-
ROA	-2.5%
ROE	102.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53.34M
Fixed assets	21/28	€42.59M
Formation expenses	20	€703k
Tangible fixed assets	22/27	€42.59M
Financial fixed assets	28	€0
Current assets	29/58	€10.04M
Amounts receivable within one year	40/41	€3.52M
Cash & bank	54/58	€4.91M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53.34M
Equity	10/15	€-1.31M
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-1.56M
Amounts payable	17/49	€54.64M
Amounts payable after one year	17	€48.22M
Amounts payable within one year	42/48	€6.31M
Trade debts payable within one year	44	€4.21M
Income statement
Gross operating margin	9900	€625k
Operating result	9901	€312k
Financial income	75	€126k
Financial charges	65	€1.78M
Result before taxes	9903	€-1.34M
Net result for the period	9904	€-1.34M
Result to be appropriated	9905	€-1.34M

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