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GH & M Services

Brussel ·KBO/BCE: BE 1006.662.634

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Metric	This company	Sector median	Position in the sector
Solvency	38.7%	27.4%	better than 63% of 2224 sector peers
Net result	€12k	€6k	better than 65% of 2208 sector peers
Equity	€16k	€17k	better than 49% of 2230 sector peers
Gross operating margin	€19k	€28k	better than 40% of 2197 sector peers
Total assets	€42k	€65k	better than 34% of 2225 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€16k
Net profit	€12k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€16k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-36.7%
Solvency	38.7%
Debt / equity	1.59
Long-term debt ratio	-
Interest coverage	339.74
Gross margin	-
Net margin	-
ROA	29.1%
ROE	75.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€16k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€12k
Financial charges	65	€46
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	01-03-2024
Status	Active
Postal code	1000

GH & M Services

GH & M Services

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