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Etterbeek ·KBO/BCE: BE 0772.510.176

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Metric	This company	Sector median	Position in the sector
Solvency	11.8%	60.6%	better than 15% of 12428 sector peers
Net result	€3k	€31k	better than 20% of 12430 sector peers
Equity	€25k	€63k	better than 27% of 12436 sector peers
Gross operating margin	€3k	€52k	better than 12% of 12416 sector peers
Total assets	€208k	€124k	better than 69% of 12429 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€750
Dividends	-
Total assets	€208k
Equity	€25k
Debt	€184k
of which ≤ 1y	€129k
of which > 1y	€55k
Working capital	€80k
Employees (FTE)	-

	2024
Current ratio	1.62
Quick ratio	1.62
Working capital ratio	38.2%
Solvency	11.8%
Debt / equity	7.49
Long-term debt ratio	2.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.4%
ROE	12.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Current assets	29/58	€208k
Amounts receivable within one year	40/41	€202k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€25k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€184k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€2k
Financial charges	65	€796
Result before taxes	9903	€4k
Income taxes	67/77	€750
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21805E0463/00W002	Brussels	1,034 m²	1 · 895 m²	32.6 m · 8 fl.
21363B0354/00M005	Brussels	413 m²	1 · 197 m²	31.9 m · 4 fl.

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