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Metric	This company	Sector median	Position in the sector
Solvency	28.0%	40.9%	better than 34% of 11072 sector peers
Net result	€-9k	€11k	better than 10% of 11054 sector peers
Equity	€13k	€34k	better than 25% of 11075 sector peers
Gross operating margin	€-7k	€35k	better than 5% of 11045 sector peers
Total assets	€46k	€93k	better than 25% of 11072 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-7k
Net profit	€-9k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€46k
Equity	€13k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	22.1%
Solvency	28.0%
Debt / equity	2.57
Long-term debt ratio	-
Interest coverage	-26.40
Gross margin	-
Net margin	-
ROA	-20.0%
ROE	-71.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€240
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€900
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-9k
Financial income	75	€480
Financial charges	65	€270
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0630/00H003	Brussels	808 m²	1 · 279 m²	26.6 m · 8 fl.
21362B0275/00L004	Brussels	236 m²	1 · 112 m²	24.9 m · 7 fl.

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