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Overijse ·KBO/BCE: BE 0893.744.043

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Metric	This company	Sector median	Position in the sector
Solvency	81.1%	61.0%	better than 81% of 4811 sector peers
Net result	€36k	€34k	better than 53% of 4808 sector peers
Equity	€103k	€59k	better than 69% of 4811 sector peers
Gross operating margin	€58k	€56k	better than 51% of 4806 sector peers
Total assets	€127k	€117k	better than 53% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€127k
Equity	€103k
Debt	€24k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€103k
Employees (FTE)	-

	2024
Current ratio	5.30
Quick ratio	5.30
Working capital ratio	81.1%
Solvency	81.1%
Debt / equity	0.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.7%
ROE	35.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€103k
Contributions / capital	10/11	€6k
Reserves	13	€72k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€57k
Financial income	75	€0
Financial charges	65	€299
Result before taxes	9903	€57k
Income taxes	67/77	€20k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21017D0038/00D000	Brussels	3,935 m²	1 · 1,441 m²	18.1 m · 5 fl.
23544D0032/00N012	Flanders	1,742 m²	1 · 189 m²	8.7 m · 2 fl.

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