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Zaventem ·KBO/BCE: BE 0768.714.706

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Metric	This company	Sector median	Position in the sector
Solvency	98.9%	60.6%	better than 95% of 12420 sector peers
Net result	€2k	€31k	better than 18% of 12422 sector peers
Equity	€7k	€63k	better than 14% of 12428 sector peers
Gross operating margin	€2k	€52k	better than 12% of 12408 sector peers
Total assets	€7k	€124k	better than 5% of 12421 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	€515
Dividends	-
Total assets	€7k
Equity	€7k
Debt	€79
of which ≤ 1y	€79
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	90.66
Quick ratio	90.66
Working capital ratio	96.1%
Solvency	98.9%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.1%
ROE	21.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€206
Financial fixed assets	28	€206
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€100
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Accumulated profits (losses)	14	€761
Amounts payable	17/49	€79
Amounts payable within one year	42/48	€79
Trade debts payable within one year	44	€63
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€52
Financial charges	65	€53
Result before taxes	9903	€2k
Income taxes	67/77	€515
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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