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Brussel ·KBO/BCE: BE 0782.618.071

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Metric	This company	Sector median	Position in the sector
Solvency	-555.8%	50.1%	better than 5% of 1479 sector peers
Net result	€-22k	€12k	better than 5% of 1481 sector peers
Equity	€-29k	€32k	better than 5% of 1481 sector peers
Gross operating margin	€-16k	€28k	better than 5% of 1479 sector peers
Total assets	€5k	€74k	better than 5% of 1479 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-17k
Net profit	€-22k
Cash flow	€-18k
Staff costs	-
Income taxes	€749
Dividends	-
Total assets	€5k
Equity	€-29k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-645.5%
Solvency	-555.8%
Debt / equity	-1.18
Long-term debt ratio	-
Interest coverage	-58.54
Gross margin	-
Net margin	-
ROA	-420.1%
ROE	75.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€543
Amounts receivable within one year	40/41	€441
Cash & bank	54/58	€103
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€-29k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€484
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-21k
Financial charges	65	€290
Result before taxes	9903	€-21k
Income taxes	67/77	€749
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	25-02-2022
Status	Active
Postal code	1000

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FIRST STEP CONSULTING

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1990/00A000	Brussels	1,325 m²	1 · 457 m²	36.5 m · 11 fl.
21811M0779/00C000	Brussels	713 m²	1 · 544 m²	33.8 m · 10 fl.