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Metric	This company	Sector median	Position in the sector
Solvency	18.5%	38.6%	better than 25% of 9037 sector peers
Net result	€103	€12k	better than 20% of 9022 sector peers
Equity	€203	€30k	better than 9% of 9042 sector peers
Gross operating margin	€907	€33k	better than 10% of 9012 sector peers
Total assets	€1k	€89k	better than 5% of 9038 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€103
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€203
Debt	€895
of which ≤ 1y	€895
of which > 1y	-
Working capital	€203
Employees (FTE)	-

	2023
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.5%
Solvency	18.5%
Debt / equity	4.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.3%
ROE	50.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€87
Cash & bank	54/58	€11
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€203
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€103
Amounts payable	17/49	€895
Amounts payable within one year	42/48	€895
Trade debts payable within one year	44	€687
Income statement
Gross operating margin	9900	€907
Operating result	9901	€175
Financial charges	65	€73
Result before taxes	9903	€103
Net result for the period	9904	€103
Result to be appropriated	9905	€103

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21011A0045/00N003	Brussels	3,038 m²	1 · 1,001 m²	28.0 m · 9 fl.
21492B0071/00B009	Brussels	121 m²	1 · 74 m²	18.8 m · 4 fl.

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