Galgeberg

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Galgeberg

Hasselt ·KBO/BCE: BE 0677.440.080

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Metric	This company	Sector median	Position in the sector
Solvency	-5.8%	37.2%	better than 5% of 1399 sector peers
Net result	€-33k	€46k	better than 11% of 1398 sector peers
Equity	€-95k	€361k	better than 5% of 1399 sector peers
Gross operating margin	€48k	€66k	better than 43% of 1397 sector peers
Total assets	€1.65M	€1.40M	better than 54% of 1399 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-33k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.65M
Equity	€-95k
Debt	€1.75M
of which ≤ 1y	€1.18M
of which > 1y	€568k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-5.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-2.0%
ROE	34.8%
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	€1.65M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€868k
Financial fixed assets	28	€360k
Current assets	29/58	€426k
Amounts receivable within one year	40/41	€416k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€-95k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€1.75M
Amounts payable after one year	17	€568k
Amounts payable within one year	42/48	€1.18M
Trade debts payable within one year	44	€34
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€25k
Financial income	75	€8k
Financial charges	65	€66k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	21-06-2017
Status	Active
Postal code	3511

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Bankruptcy probability (12 mo)

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