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Poperinge ·KBO/BCE: BE 0782.748.923

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	16.7%	better than 95% of 4910 sector peers
Net result	€214	€2k	better than 45% of 4901 sector peers
Equity	€187k	€27k	better than 83% of 4912 sector peers
Gross operating margin	€1k	€27k	better than 25% of 4896 sector peers
Total assets	€187k	€302k	better than 40% of 4912 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€214
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€187k
Equity	€187k
Debt	€94
of which ≤ 1y	€94
of which > 1y	-
Working capital	€99k
Employees (FTE)	-

	2024
Current ratio	1060.05
Quick ratio	1060.05
Working capital ratio	52.9%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€88k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€110
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€187k
Contributions / capital	10/11	€191k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€94
Amounts payable within one year	42/48	€94
Trade debts payable within one year	44	€77
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€250
Financial income	75	€7
Financial charges	65	€42
Result before taxes	9903	€214
Net result for the period	9904	€214
Result to be appropriated	9905	€214

NACE primary	Verhuur en exploitatie van terreinen(68204)
Legal form	Cooperative company(706)
Incorporation	01-03-2022
Status	Active
Postal code	8970

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