EMMY G

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EMMY G

Antwerpen ·KBO/BCE: BE 0635.957.833

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Metric	This company	Sector median	Position in the sector
Solvency	-34.8%	19.8%	better than 14% of 4267 sector peers
Net result	€-4k	€3k	better than 30% of 4255 sector peers
Equity	€-607	€14k	better than 25% of 4275 sector peers
Gross operating margin	€14k	€19k	better than 45% of 4245 sector peers
Staff costs	€16k	€30k	higher than 34% of 1870 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	€16k
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-607
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-607
Employees (FTE)	-

	2022
Current ratio	0.74
Quick ratio	0.74
Working capital ratio	-34.8%
Solvency	-34.8%
Debt / equity	-3.87
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-205.8%
ROE	591.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€178
Cash & bank	54/58	€478
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-607
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-3k
Financial income	75	€54
Financial charges	65	€445
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Detailhandel in uurwerken en sieraden(47770)
Legal form	Private limited company(610)
Incorporation	02-09-2015
Status	Active
Postal code	2018
First BS signal	15-01-2025
Latest BS signal	15-01-2025

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