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Ans ·KBO/BCE: BE 0892.325.269

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Metric	This company	Sector median	Position in the sector
Solvency	32.0%	27.4%	better than 56% of 2254 sector peers
Net result	€5k	€6k	better than 49% of 2238 sector peers
Equity	€23k	€17k	better than 58% of 2260 sector peers
Gross operating margin	€12k	€28k	better than 31% of 2226 sector peers
Total assets	€71k	€66k	better than 53% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€70
Dividends	-
Total assets	€71k
Equity	€23k
Debt	€48k
of which ≤ 1y	€26k
of which > 1y	€22k
Working capital	€37k
Employees (FTE)	-

	2024
Current ratio	2.40
Quick ratio	2.40
Working capital ratio	51.7%
Solvency	32.0%
Debt / equity	2.13
Long-term debt ratio	0.98
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.2%
ROE	22.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	17d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€8k
Financial fixed assets	28	€8k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€23k
Contributions / capital	10/11	€75k
Reserves	13	€668
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€7k
Financial charges	65	€1k
Result before taxes	9903	€5k
Income taxes	67/77	€70
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62001B0988/00P000 ProtectedSite or landscape	Wallonia	931 m²	1 · 259 m²	-
21910E0193/00P003	Brussels	131 m²	1 · 85 m²	16.4 m · 5 fl.

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