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Evere ·KBO/BCE: BE 0786.552.907

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Metric	This company	Sector median	Position in the sector
Solvency	64.4%	65.1%	better than 49% of 7324 sector peers
Net result	€64k	€32k	better than 80% of 7321 sector peers
Equity	€76k	€58k	better than 61% of 7326 sector peers
Gross operating margin	€85k	€52k	better than 75% of 7315 sector peers
Total assets	€118k	€103k	better than 57% of 7327 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€85k
Net profit	€64k
Cash flow	€68k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€118k
Equity	€76k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	2.73
Quick ratio	2.73
Working capital ratio	61.6%
Solvency	64.4%
Debt / equity	0.55
Long-term debt ratio	-
Interest coverage	73.54
Gross margin	-
Net margin	-
ROA	53.9%
ROE	83.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€73k
Investments	50/53	€20k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€76k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€81k
Financial charges	65	€1k
Result before taxes	9903	€80k
Income taxes	67/77	€17k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	25-05-2022
Status	Active
Postal code	1140

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21006A0098/00Y003	Brussels	1.4 ha	1 · 677 m²	46.7 m · 15 fl.
21372D0308/00L000	Brussels	4,927 m²	1 · 1,380 m²	38.2 m · 11 fl.