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Ans ·KBO/BCE: BE 0797.423.835

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Metric	This company	Sector median	Position in the sector
Solvency	12.7%	52.5%	better than 19% of 3139 sector peers
Net result	€30k	€32k	better than 48% of 3135 sector peers
Equity	€52k	€75k	better than 40% of 3140 sector peers
Gross operating margin	€38k	€52k	better than 40% of 3132 sector peers
Total assets	€408k	€192k	better than 71% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€30k
Cash flow	n/a
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€408k
Equity	€52k
Debt	€356k
of which ≤ 1y	€52k
of which > 1y	€304k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	12.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.4%
ROE	58.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€400k
Financial fixed assets	28	€400k
Current assets	29/58	€8k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€52k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€49k
Amounts payable	17/49	€356k
Amounts payable after one year	17	€304k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€548
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€38k
Financial income	75	€0
Financial charges	65	€93
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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