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Dilbeek ·KBO/BCE: BE 0789.405.992

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	27.4%	better than 95% of 2228 sector peers
Net result	€1k	€6k	better than 38% of 2212 sector peers
Equity	€3k	€17k	better than 26% of 2234 sector peers
Gross operating margin	€1k	€28k	better than 16% of 2201 sector peers
Total assets	€3k	€65k	better than 5% of 2229 sector peers

Fiscal year	2024
Revenue	€13k
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€3k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	11.9%
Net margin	11.3%
ROA	41.5%
ROE	41.5%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€45
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€3k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-5k
Income statement
Turnover	70	€13k
Gross operating margin	9900	€1k
Operating result	9901	€1k
Financial charges	65	€82
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	04-08-2022
Status	Active
Postal code	1700

F-CAR

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0063/00W002	Flanders	300 m²	1 · 299 m²	12.6 m · 3 fl.
52342B0004/02E000	Wallonia	171 m²	1 · 113 m²	11.6 m · 3 fl.