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Ukkel ·KBO/BCE: BE 1004.017.207

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Metric	This company	Sector median	Position in the sector
Solvency	-9.4%	16.3%	better than 13% of 769 sector peers
Net result	€-165k	€-2k	better than 14% of 767 sector peers
Equity	€-145k	€129k	better than 10% of 769 sector peers
Gross operating margin	€25k	€45k	better than 41% of 605 sector peers
Total assets	€1.55M	€1.71M	better than 48% of 769 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€25k
Net profit	€-165k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.55M
Equity	€-145k
Debt	€1.69M
of which ≤ 1y	€44k
of which > 1y	€1.65M
Working capital	€-30k
Employees (FTE)	-

	2024
Current ratio	0.31
Quick ratio	0.31
Working capital ratio	-2.0%
Solvency	-9.4%
Debt / equity	-11.68
Long-term debt ratio	-11.38
Interest coverage	0.75
Gross margin	-
Net margin	-
ROA	-10.7%
ROE	113.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€1.53M
Tangible fixed assets	22/27	€1.53M
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€110
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€-145k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-165k
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€1.65M
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€959
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-132k
Financial charges	65	€33k
Result before taxes	9903	€-165k
Net result for the period	9904	€-165k
Result to be appropriated	9905	€-165k

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