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Halle ·KBO/BCE: BE 1002.960.895

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Metric	This company	Sector median	Position in the sector
Solvency	78.6%	43.6%	better than 83% of 1395 sector peers
Net result	€37k	€41k	better than 48% of 1396 sector peers
Equity	€43k	€163k	better than 25% of 1396 sector peers
Gross operating margin	€46k	€72k	better than 40% of 1395 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 429 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€46k
Net profit	€37k
Cash flow	€38k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€55k
Equity	€43k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€31k
Employees (FTE)	0.0

	2024
Current ratio	3.66
Quick ratio	3.66
Working capital ratio	56.9%
Solvency	78.6%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	1180.33
Gross margin	-
Net margin	-
ROA	67.8%
ROE	86.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€11k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€43k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€434
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€46k
Financial income	75	€0
Financial charges	65	€39
Result before taxes	9903	€46k
Income taxes	67/77	€9k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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