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Wavre ·KBO/BCE: BE 0776.711.167

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Metric	This company	Sector median	Position in the sector
Solvency	9.6%	39.7%	better than 20% of 972 sector peers
Net result	€-491k	€32k	better than 5% of 972 sector peers
Equity	€268k	€152k	better than 58% of 973 sector peers
Gross operating margin	€316k	€59k	better than 87% of 813 sector peers
Staff costs	€301k	€191k	higher than 60% of 257 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-35k
Net profit	€-491k
Cash flow	€-101k
Staff costs	€301k
Income taxes	€129
Dividends	-
Total assets	€2.80M
Equity	€268k
Debt	€2.54M
of which ≤ 1y	€1.15M
of which > 1y	€1.38M
Working capital	€-408k
Employees (FTE)	5.9

	2024
Current ratio	0.65
Quick ratio	0.34
Working capital ratio	-14.6%
Solvency	9.6%
Debt / equity	9.45
Long-term debt ratio	5.15
Interest coverage	-0.53
Gross margin	-
Net margin	-
ROA	-17.5%
ROE	-183.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.80M
Fixed assets	21/28	€2.06M
Formation expenses	20	€2k
Intangible fixed assets	21	€240k
Tangible fixed assets	22/27	€1.82M
Current assets	29/58	€745k
Stocks & contracts in progress	3	€351k
Amounts receivable within one year	40/41	€209k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.80M
Equity	10/15	€268k
Contributions / capital	10/11	€1.22M
Accumulated profits (losses)	14	€-952k
Amounts payable	17/49	€2.54M
Amounts payable after one year	17	€1.38M
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€815k
Income statement
Gross operating margin	9900	€316k
Operating result	9901	€-425k
Financial income	75	€54
Financial charges	65	€66k
Result before taxes	9903	€-491k
Income taxes	67/77	€129
Net result for the period	9904	€-491k
Result to be appropriated	9905	€-491k

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