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GIUMICAR

Houthalen-Helchteren ·KBO/BCE: BE 0861.337.234

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Metric	This company	Sector median	Position in the sector
Solvency	-0.8%	20.4%	better than 19% of 1215 sector peers
Net result	€-1k	€26k	better than 28% of 1214 sector peers
Equity	€-2k	€142k	better than 19% of 1215 sector peers
Gross operating margin	€1k	€217k	better than 10% of 1213 sector peers
Total assets	€235k	€765k	better than 17% of 1215 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-411
Net profit	€-1k
Cash flow	€-854
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€235k
Equity	€-2k
Debt	€237k
of which ≤ 1y	€237k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.98
Quick ratio	0.29
Working capital ratio	-1.6%
Solvency	-0.8%
Debt / equity	-129.48
Long-term debt ratio	-
Interest coverage	-0.62
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	76.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€234k
Stocks & contracts in progress	3	€165k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€-2k
Contributions / capital	10/11	€19k
Reserves	13	€638
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€237k
Amounts payable within one year	42/48	€237k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-964
Financial income	75	€224
Financial charges	65	€667
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	28-10-2003
Status	Active
Postal code	3530

GIUMICAR

GIUMICAR

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72452E0250/00M000	Flanders	1,466 m²	1 · 132 m²	10.1 m · 2 fl.
71002B0293/00R002	Flanders	343 m²	1 · 124 m²	9.6 m · 2 fl.