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Lier ·KBO/BCE: BE 0775.490.749

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Metric	This company	Sector median	Position in the sector
Solvency	29.9%	37.2%	better than 42% of 1400 sector peers
Net result	€18k	€46k	better than 37% of 1399 sector peers
Equity	€56k	€362k	better than 20% of 1400 sector peers
Gross operating margin	€30k	€66k	better than 35% of 1398 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 423 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€18k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€187k
Equity	€56k
Debt	€131k
of which ≤ 1y	€49k
of which > 1y	€82k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	29.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.9%
ROE	33.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€148k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€748
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€56k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€131k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€370
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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