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Walcourt ·KBO/BCE: BE 0782.356.666

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Metric	This company	Sector median	Position in the sector
Solvency	31.8%	65.0%	better than 22% of 7335 sector peers
Net result	€-396k	€32k	better than 5% of 7332 sector peers
Equity	€769k	€58k	better than 95% of 7337 sector peers
Gross operating margin	€-254k	€52k	better than 5% of 7326 sector peers
Staff costs	€23k	€17k	higher than 54% of 1081 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-277k
Net profit	€-396k
Cash flow	€-282k
Staff costs	€23k
Income taxes	-
Dividends	-
Total assets	€2.42M
Equity	€769k
Debt	€1.65M
of which ≤ 1y	€366k
of which > 1y	€1.28M
Working capital	€108k
Employees (FTE)	-

	2024
Current ratio	1.30
Quick ratio	1.08
Working capital ratio	4.5%
Solvency	31.8%
Debt / equity	2.14
Long-term debt ratio	1.66
Interest coverage	-13.01
Gross margin	-
Net margin	-
ROA	-16.4%
ROE	-51.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.42M
Fixed assets	21/28	€1.94M
Intangible fixed assets	21	€875k
Tangible fixed assets	22/27	€1.07M
Financial fixed assets	28	€1k
Current assets	29/58	€474k
Stocks & contracts in progress	3	€77k
Amounts receivable within one year	40/41	€296k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.42M
Equity	10/15	€769k
Contributions / capital	10/11	€1.21M
Accumulated profits (losses)	14	€-441k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€1.28M
Amounts payable within one year	42/48	€366k
Trade debts payable within one year	44	€344k
Income statement
Gross operating margin	9900	€-254k
Operating result	9901	€-391k
Financial income	75	€16k
Financial charges	65	€21k
Result before taxes	9903	€-396k
Net result for the period	9904	€-396k
Result to be appropriated	9905	€-396k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	18-02-2022
Status	Active
Postal code	5650

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