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Ukkel ·KBO/BCE: BE 1006.219.996

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Metric	This company	Sector median	Position in the sector
Solvency	46.8%	36.6%	better than 62% of 1972 sector peers
Net result	€5k	€10k	better than 40% of 1964 sector peers
Equity	€8k	€29k	better than 25% of 1973 sector peers
Gross operating margin	€7k	€39k	better than 17% of 1962 sector peers
Total assets	€18k	€91k	better than 10% of 1973 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€18k
Equity	€8k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.88
Quick ratio	1.88
Working capital ratio	46.8%
Solvency	46.8%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.2%
ROE	64.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial income	75	€179
Financial charges	65	€9
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	20-02-2024
Status	Active
Postal code	1180

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