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FUEGO

Wemmel ·KBO/BCE: BE 0781.596.997

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Metric	This company	Sector median	Position in the sector
Solvency	2.1%	16.8%	better than 35% of 4570 sector peers
Net result	€-3k	€2k	better than 36% of 4561 sector peers
Equity	€2k	€11k	better than 36% of 4582 sector peers
Gross operating margin	€-1k	€42k	better than 14% of 4545 sector peers
Total assets	€108k	€82k	better than 61% of 4570 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€2k
Debt	€106k
of which ≤ 1y	€106k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2023
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.0%
Solvency	2.1%
Debt / equity	46.66
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	-112.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€98
Financial fixed assets	28	€98
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€2k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€196
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0430/00M025	Brussels	373 m²	1 · 362 m²	14.4 m · 4 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

FUEGO

FUEGO

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