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Brussel ·KBO/BCE: BE 0798.666.821

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Metric	This company	Sector median	Position in the sector
Solvency	70.7%	60.6%	better than 65% of 12420 sector peers
Net result	€-11k	€31k	better than 7% of 12422 sector peers
Equity	€50k	€63k	better than 43% of 12428 sector peers
Gross operating margin	€-9k	€52k	better than 5% of 12408 sector peers
Total assets	€71k	€124k	better than 29% of 12421 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-11k
Cash flow	€-11k
Staff costs	-
Income taxes	€544
Dividends	-
Total assets	€71k
Equity	€50k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€49k
Employees (FTE)	-

	2024
Current ratio	3.34
Quick ratio	3.34
Working capital ratio	68.4%
Solvency	70.7%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	-13.88
Gross margin	-
Net margin	-
ROA	-15.7%
ROE	-22.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€843
Financial fixed assets	28	€850
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€50k
Contributions / capital	10/11	€2k
Reserves	13	€49k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€865
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€686
Result before taxes	9903	€-11k
Income taxes	67/77	€544
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0131/00T000	Brussels	5,672 m²	1 · 3,878 m²	45.8 m · 8 fl.
21822R0226/00W011	Brussels	3,529 m²	1 · 1,878 m²	38.1 m · 7 fl.

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