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Braine-l'Alleud ·KBO/BCE: BE 0453.054.336

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Metric	This company	Sector median	Position in the sector
Solvency	21.1%	16.7%	better than 54% of 4950 sector peers
Net result	€-23k	€2k	better than 18% of 4942 sector peers
Equity	€129k	€27k	better than 78% of 4953 sector peers
Gross operating margin	€21k	€27k	better than 45% of 4936 sector peers
Total assets	€611k	€302k	better than 69% of 4952 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€-23k
Cash flow	€4k
Staff costs	-
Income taxes	€140
Dividends	-
Total assets	€611k
Equity	€129k
Debt	€481k
of which ≤ 1y	€122k
of which > 1y	€359k
Working capital	€-94k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-15.4%
Solvency	21.1%
Debt / equity	3.73
Long-term debt ratio	2.78
Interest coverage	1.47
Gross margin	-
Net margin	-
ROA	-3.8%
ROE	-17.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€611k
Fixed assets	21/28	€582k
Tangible fixed assets	22/27	€582k
Financial fixed assets	28	€50
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€611k
Equity	10/15	€129k
Contributions / capital	10/11	€455k
Reserves	13	€116k
Accumulated profits (losses)	14	€-441k
Amounts payable	17/49	€481k
Amounts payable after one year	17	€359k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-13k
Financial charges	65	€10k
Result before taxes	9903	€-23k
Income taxes	67/77	€140
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	Bemiddeling in verband met exploitatie van en handel in onroerend goed(68310)
Legal form	Public limited company(014)
Incorporation	29-06-1994
Status	Active
Postal code	1420

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21003A0045/00L002	Brussels	380 m²	1 · 96 m²	12.0 m · 3 fl.
25014N0222/00_000	Wallonia	360 m²	1 · 68 m²	10.6 m · 3 fl.