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Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 1002.008.911

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Metric	This company	Sector median	Position in the sector
Solvency	33.5%	27.3%	better than 58% of 2220 sector peers
Net result	€-32	€6k	better than 32% of 2204 sector peers
Equity	€968	€17k	better than 21% of 2226 sector peers
Gross operating margin	€738	€28k	better than 15% of 2193 sector peers
Total assets	€3k	€65k	better than 5% of 2221 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-32
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€968
Debt	€2k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	2.83
Quick ratio	2.83
Working capital ratio	64.7%
Solvency	33.5%
Debt / equity	1.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€968
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-32
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€771
Income statement
Gross operating margin	9900	€738
Operating result	9901	€-32
Result before taxes	9903	€-32
Net result for the period	9904	€-32
Result to be appropriated	9905	€-32

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	07-11-2023
Status	Active
Postal code	2070

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