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Schaarbeek ·KBO/BCE: BE 0775.416.614

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Metric	This company	Sector median	Position in the sector
Solvency	80.4%	16.6%	better than 95% of 4701 sector peers
Net result	€29k	€2k	better than 84% of 4691 sector peers
Equity	€23k	€11k	better than 63% of 4713 sector peers
Gross operating margin	€32k	€42k	better than 44% of 4674 sector peers
Total assets	€28k	€82k	better than 21% of 4701 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€30k
Net profit	€29k
Cash flow	€30k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€23k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2023
Current ratio	4.97
Quick ratio	4.97
Working capital ratio	77.6%
Solvency	80.4%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	189.09
Gross margin	-
Net margin	-
ROA	103.4%
ROE	128.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Formation expenses	20	€800
Current assets	29/58	€28k
Stocks & contracts in progress	3	€4
Amounts receivable within one year	40/41	€22
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€23k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€30k
Financial charges	65	€159
Result before taxes	9903	€29k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21904B0527/00W000	Brussels	93 m²	1 · 87 m²	19.6 m · 6 fl.
21904B0524/00C003	Brussels	60 m²	1 · 49 m²	15.5 m · 5 fl.

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