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Huy ·KBO/BCE: BE 0728.458.320

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Metric	This company	Sector median	Position in the sector
Solvency	23.1%	60.6%	better than 21% of 12451 sector peers
Net result	€30k	€31k	better than 49% of 12453 sector peers
Equity	€248k	€63k	better than 89% of 12459 sector peers
Gross operating margin	€85k	€52k	better than 69% of 12439 sector peers
Total assets	€1.07M	€124k	better than 95% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€82k
Net profit	€30k
Cash flow	€45k
Staff costs	-
Income taxes	€10k
Dividends	€2k
Total assets	€1.07M
Equity	€248k
Debt	€824k
of which ≤ 1y	€522k
of which > 1y	€281k
Working capital	€-426k
Employees (FTE)	-

	2024
Current ratio	0.18
Quick ratio	0.18
Working capital ratio	-39.7%
Solvency	23.1%
Debt / equity	3.32
Long-term debt ratio	1.13
Interest coverage	3.01
Gross margin	-
Net margin	-
ROA	2.8%
ROE	12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€977k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€915k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€248k
Contributions / capital	10/11	€100k
Reserves	13	€147k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€824k
Amounts payable after one year	17	€281k
Amounts payable within one year	42/48	€522k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€68k
Financial charges	65	€27k
Result before taxes	9903	€40k
Income taxes	67/77	€10k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92055C0152/00T000	Wallonia	4.1 ha	-	-
61031B0711/00R005	Wallonia	946 m²	1 · 97 m²	14.7 m · 4 fl.

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