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Koekelberg ·KBO/BCE: BE 0824.464.366

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Metric	This company	Sector median	Position in the sector
Solvency	60.2%	52.5%	better than 57% of 3139 sector peers
Net result	€230	€32k	better than 17% of 3135 sector peers
Equity	€93k	€75k	better than 55% of 3140 sector peers
Gross operating margin	€5k	€52k	better than 14% of 3132 sector peers
Total assets	€154k	€192k	better than 44% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€230
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€154k
Equity	€93k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	60.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.1%
ROE	0.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€154k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€232
Tangible fixed assets	22/27	€2k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€154k
Equity	10/15	€93k
Contributions / capital	10/11	€14k
Reserves	13	€1k
Accumulated profits (losses)	14	€77k
Provisions & deferred taxes	16	€39k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€540
Financial income	75	€2k
Financial charges	65	€153
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€230
Result to be appropriated	9905	€230

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0124/00X003	Brussels	131 m²	1 · 97 m²	16.4 m · 5 fl.
21492B0455/00A000	Brussels	62 m²	1 · 63 m²	-

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