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GIULOREA

Elsene ·KBO/BCE: BE 0791.355.692

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Metric	This company	Sector median	Position in the sector
Solvency	3.7%	16.7%	better than 35% of 4949 sector peers
Net result	€-4k	€2k	better than 35% of 4941 sector peers
Equity	€4k	€27k	better than 32% of 4952 sector peers
Gross operating margin	€-4k	€27k	better than 15% of 4935 sector peers
Total assets	€119k	€302k	better than 31% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€119k
Equity	€4k
Debt	€114k
of which ≤ 1y	€114k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	1.1%
Solvency	3.7%
Debt / equity	26.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.6%
ROE	-99.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€4k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€114k
Amounts payable within one year	42/48	€114k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€51
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23050E0115/00G000	Flanders	2,256 m²	1 · 123 m²	10.7 m · 3 fl.
21009A0376/00C009	Brussels	1,111 m²	1 · 963 m²	19.2 m · 5 fl.

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