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Brussel ·KBO/BCE: BE 0773.590.935

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Metric	This company	Sector median	Position in the sector
Solvency	55.9%	53.8%	better than 52% of 3172 sector peers
Net result	€305	€18k	better than 22% of 3171 sector peers
Equity	€895	€40k	better than 13% of 3174 sector peers
Gross operating margin	€758	€36k	better than 13% of 3171 sector peers
Total assets	€2k	€93k	better than 5% of 3177 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€305
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€895
Debt	€707
of which ≤ 1y	€707
of which > 1y	-
Working capital	€895
Employees (FTE)	-

	2024
Current ratio	2.27
Quick ratio	2.27
Working capital ratio	55.9%
Solvency	55.9%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	19.0%
ROE	34.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€367
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€895
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€707
Amounts payable within one year	42/48	€707
Trade debts payable within one year	44	€688
Income statement
Gross operating margin	9900	€758
Operating result	9901	€371
Financial charges	65	€66
Result before taxes	9903	€305
Net result for the period	9904	€305
Result to be appropriated	9905	€305

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