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FLEX SHOP

Liège ·KBO/BCE: BE 0797.031.182

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Metric	This company	Sector median	Position in the sector
Solvency	-174.3%	20.3%	better than 6% of 6661 sector peers
Net result	€-54k	€4k	better than 5% of 6642 sector peers
Equity	€-96k	€16k	better than 5% of 6675 sector peers
Gross operating margin	€-316	€24k	better than 20% of 6621 sector peers
Staff costs	€50k	€33k	higher than 63% of 3020 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-51k
Net profit	€-54k
Cash flow	€-51k
Staff costs	€50k
Income taxes	-
Dividends	-
Total assets	€55k
Equity	€-96k
Debt	€151k
of which ≤ 1y	€151k
of which > 1y	-
Working capital	€-108k
Employees (FTE)	-

	2024
Current ratio	0.28
Quick ratio	0.00
Working capital ratio	-196.8%
Solvency	-174.3%
Debt / equity	-1.57
Long-term debt ratio	-
Interest coverage	-408.42
Gross margin	-
Net margin	-
ROA	-98.1%
ROE	56.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€42k
Cash & bank	54/58	€384
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€-96k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-97k
Amounts payable	17/49	€151k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-316
Operating result	9901	€-54k
Financial income	75	€412
Financial charges	65	€125
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

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