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KBO/BCE: BE 0788.514.483

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Metric	This company	Sector median	Position in the sector
Solvency	18.8%	24.6%	better than 44% of 920 sector peers
Net result	€-3k	€5k	better than 26% of 916 sector peers
Equity	€2k	€17k	better than 29% of 921 sector peers
Gross operating margin	€-3k	€27k	better than 10% of 915 sector peers
Total assets	€12k	€80k	better than 11% of 920 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€2k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.23
Quick ratio	1.23
Working capital ratio	18.8%
Solvency	18.8%
Debt / equity	4.32
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-26.2%
ROE	-139.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€146
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
21572B0410/00F000	Brussels	213 m²	1 · 171 m²	19.6 m · 3 fl.

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