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FILOCIAN

Etterbeek ·KBO/BCE: BE 0447.577.497

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Metric	This company	Sector median	Position in the sector
Solvency	37.1%	16.7%	better than 66% of 4922 sector peers
Net result	€36k	€2k	better than 81% of 4914 sector peers
Equity	€1.45M	€27k	better than 95% of 4925 sector peers
Gross operating margin	€135k	€27k	better than 88% of 4908 sector peers
Total assets	€3.90M	€302k	better than 95% of 4924 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€113k
Net profit	€36k
Cash flow	€78k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€3.90M
Equity	€1.45M
Debt	€2.40M
of which ≤ 1y	€976k
of which > 1y	€1.42M
Working capital	€510k
Employees (FTE)	-

	2024
Current ratio	1.52
Quick ratio	1.52
Working capital ratio	13.1%
Solvency	37.1%
Debt / equity	1.66
Long-term debt ratio	0.98
Interest coverage	4.92
Gross margin	-
Net margin	-
ROA	0.9%
ROE	2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.90M
Fixed assets	21/28	€2.42M
Tangible fixed assets	22/27	€652k
Financial fixed assets	28	€1.77M
Current assets	29/58	€1.49M
Amounts receivable within one year	40/41	€1.44M
Investments	50/53	€19
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.90M
Equity	10/15	€1.45M
Contributions / capital	10/11	€827k
Reserves	13	€596k
Accumulated profits (losses)	14	€24k
Provisions & deferred taxes	16	€54k
Amounts payable	17/49	€2.40M
Amounts payable after one year	17	€1.42M
Amounts payable within one year	42/48	€976k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€71k
Financial income	75	€5
Financial charges	65	€23k
Result before taxes	9903	€48k
Income taxes	67/77	€15k
Net result for the period	9904	€36k
Result to be appropriated	9905	€45k

NACE primary	Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201)
Legal form	Private limited company(610)
Incorporation	09-06-1992
Status	Active
Postal code	1040

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