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Heist-op-den-Berg ·KBO/BCE: BE 0759.989.357

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Metric	This company	Sector median	Position in the sector
Solvency	95.0%	52.4%	better than 95% of 3136 sector peers
Net result	€128k	€32k	better than 87% of 3132 sector peers
Equity	€738k	€75k	better than 95% of 3137 sector peers
Gross operating margin	€132k	€52k	better than 81% of 3129 sector peers
Staff costs	€0	€9k	higher than 5% of 276 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€128k
Cash flow	n/a
Staff costs	€0
Income taxes	€42k
Dividends	-
Total assets	€777k
Equity	€738k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	95.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.5%
ROE	17.4%
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	€777k
Fixed assets	21/28	€250k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€250k
Current assets	29/58	€527k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€502k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€777k
Equity	10/15	€738k
Contributions / capital	10/11	€1k
Reserves	13	€737k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€130k
Financial income	75	€40k
Financial charges	65	€139
Result before taxes	9903	€170k
Income taxes	67/77	€42k
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

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