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Jette ·KBO/BCE: BE 0759.767.643

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Metric	This company	Sector median	Position in the sector
Solvency	2.0%	41.3%	better than 13% of 127 sector peers
Net result	€100k	€28k	better than 71% of 127 sector peers
Equity	€2k	€111k	better than 12% of 127 sector peers
Gross operating margin	€113k	€81k	better than 61% of 111 sector peers
Total assets	€101k	€496k	better than 25% of 128 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€113k
Net profit	€100k
Cash flow	€103k
Staff costs	-
Income taxes	€9k
Dividends	€77k
Total assets	€101k
Equity	€2k
Debt	€99k
of which ≤ 1y	€99k
of which > 1y	-
Working capital	€570
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.6%
Solvency	2.0%
Debt / equity	49.29
Long-term debt ratio	-
Interest coverage	311.44
Gross margin	-
Net margin	-
ROA	99.2%
ROE	4990.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€99k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€109k
Financial income	75	€1
Financial charges	65	€362
Result before taxes	9903	€109k
Income taxes	67/77	€9k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	14-12-2020
Status	Active
Postal code	1090

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21010A0073/00W000	Brussels	202 m²	1 · 76 m²	11.7 m · 3 fl.
21808H0553/00C000	Brussels	171 m²	1 · 165 m²	16.2 m · 3 fl.