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Fleurus ·KBO/BCE: BE 1002.266.059

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Metric	This company	Sector median	Position in the sector
Solvency	98.6%	16.4%	better than 95% of 775 sector peers
Net result	€-2k	€-2k	better than 50% of 773 sector peers
Equity	€28k	€136k	better than 35% of 775 sector peers
Gross operating margin	€-1k	€45k	better than 26% of 608 sector peers
Staff costs	€783	€80k	higher than 10% of 133 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	€783
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€28k
Debt	€387
of which ≤ 1y	€387
of which > 1y	-
Working capital	€28k
Employees (FTE)	0.0

	2024
Current ratio	72.80
Quick ratio	72.80
Working capital ratio	98.6%
Solvency	98.6%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.8%
ROE	-7.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€28k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€387
Amounts payable within one year	42/48	€387
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€8
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	14-11-2023
Status	Active
Postal code	6220

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