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Brussel ·KBO/BCE: BE 0828.901.226

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Metric	This company	Sector median	Position in the sector
Solvency	93.7%	65.1%	better than 95% of 7324 sector peers
Net result	€56k	€32k	better than 75% of 7321 sector peers
Equity	€478k	€58k	better than 95% of 7326 sector peers
Gross operating margin	€78k	€52k	better than 71% of 7315 sector peers
Total assets	€511k	€103k	better than 95% of 7327 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€77k
Net profit	€56k
Cash flow	€56k
Staff costs	-
Income taxes	€22k
Dividends	€859
Total assets	€511k
Equity	€478k
Debt	€32k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€479k
Employees (FTE)	-

	2024
Current ratio	16.22
Quick ratio	16.22
Working capital ratio	93.7%
Solvency	93.7%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	1064.50
Gross margin	-
Net margin	-
ROA	10.9%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€511k
Fixed assets	21/28	€626
Tangible fixed assets	22/27	€626
Current assets	29/58	€510k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€450k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€511k
Equity	10/15	€478k
Contributions / capital	10/11	€6k
Reserves	13	€472k
Accumulated profits (losses)	14	€481
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€76k
Financial income	75	€814
Financial charges	65	€72
Result before taxes	9903	€77k
Income taxes	67/77	€22k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21911C0001/00H003	Brussels	104 m²	1 · 87 m²	18.3 m · 5 fl.
21811M0462/00T000 ProtectedMonumentTraditioneel huisSource ↗	Brussels	88 m²	1 · 88 m²	20.1 m · 5 fl.

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