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Fidelio

Anderlecht ·KBO/BCE: BE 0764.536.677

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Metric	This company	Sector median	Position in the sector
Solvency	78.1%	61.0%	better than 77% of 4814 sector peers
Net result	€91k	€34k	better than 85% of 4811 sector peers
Equity	€207k	€59k	better than 87% of 4814 sector peers
Gross operating margin	€120k	€56k	better than 80% of 4809 sector peers
Total assets	€265k	€117k	better than 79% of 4814 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€117k
Net profit	€91k
Cash flow	€92k
Staff costs	-
Income taxes	€25k
Dividends	€25k
Total assets	€265k
Equity	€207k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€204k
Employees (FTE)	-

	2024
Current ratio	4.53
Quick ratio	4.53
Working capital ratio	77.1%
Solvency	78.1%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	322.33
Gross margin	-
Net margin	-
ROA	34.2%
ROE	43.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€265k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€262k
Amounts receivable within one year	40/41	€8
Cash & bank	54/58	€262k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€265k
Equity	10/15	€207k
Contributions / capital	10/11	€1k
Reserves	13	€206k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€116k
Financial charges	65	€362
Result before taxes	9903	€116k
Income taxes	67/77	€25k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21308H0171/00Y000	Brussels	1,064 m²	1 · 155 m²	-
21009A0400/00R000	Brussels	304 m²	1 · 302 m²	34.0 m · 10 fl.

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