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KBO/BCE: BE 0765.867.557

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Metric	This company	Sector median	Position in the sector
Solvency	-54.9%	20.4%	better than 13% of 6696 sector peers
Net result	€-9k	€4k	better than 20% of 6676 sector peers
Equity	€-5k	€16k	better than 22% of 6710 sector peers
Gross operating margin	€-7k	€24k	better than 10% of 6655 sector peers
Total assets	€9k	€94k	better than 7% of 6700 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-7k
Net profit	€-9k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-5k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-154.9%
Solvency	-54.9%
Debt / equity	-2.82
Long-term debt ratio	-
Interest coverage	-251.78
Gross margin	-
Net margin	-
ROA	-101.7%
ROE	185.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€78
Current assets	29/58	€1
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-5k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-9k
Financial charges	65	€26
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
21342B0087/00R010	Brussels	80 m²	1 · 111 m²	15.3 m · 3 fl.

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