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Brussel ·KBO/BCE: BE 0793.176.027

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Metric	This company	Sector median	Position in the sector
Solvency	73.7%	60.6%	better than 70% of 12446 sector peers
Net result	€2k	€31k	better than 18% of 12448 sector peers
Equity	€2k	€63k	better than 10% of 12454 sector peers
Gross operating margin	€2k	€52k	better than 12% of 12434 sector peers
Total assets	€3k	€124k	better than 5% of 12447 sector peers

Fiscal year	2024
Revenue	€17k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€2k
Debt	€827
of which ≤ 1y	€827
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	3.80
Quick ratio	3.80
Working capital ratio	73.7%
Solvency	73.7%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	12.8%
Net margin	11.4%
ROA	62.7%
ROE	85.2%
EBITDA margin	-
Days sales outstanding	-
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
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-686
Amounts payable	17/49	€827
Amounts payable within one year	42/48	€827
Income statement
Turnover	70	€17k
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€244
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21819C0079/00T005	Brussels	268 m²	1 · 61 m²	10.0 m · 2 fl.
21006A0392/00B008	Brussels	107 m²	1 · 75 m²	12.0 m · 3 fl.

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