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Dilbeek ·KBO/BCE: BE 0755.577.936

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	60.6%	better than 95% of 12430 sector peers
Net result	€-13k	€31k	better than 7% of 12432 sector peers
Equity	€196k	€63k	better than 84% of 12438 sector peers
Gross operating margin	€-9k	€52k	better than 5% of 12418 sector peers
Total assets	€196k	€124k	better than 67% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-13k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€196k
Equity	€196k
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	-17.84
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	-6.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€154k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€150k
Current assets	29/58	€42k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€196k
Contributions / capital	10/11	€5k
Reserves	13	€208k
Accumulated profits (losses)	14	€-17k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-12k
Financial charges	65	€535
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

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