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GREVI

Hasselt ·KBO/BCE: BE 0787.370.873

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Metric	This company	Sector median	Position in the sector
Solvency	-349.5%	60.6%	better than 5% of 12427 sector peers
Net result	€-4k	€31k	better than 11% of 12429 sector peers
Equity	€-4k	€63k	better than 6% of 12435 sector peers
Gross operating margin	€-2k	€52k	better than 8% of 12415 sector peers
Total assets	€1k	€124k	better than 5% of 12428 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-4k
Cash flow	€-3k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€1k
Equity	€-4k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-385.7%
Solvency	-349.5%
Debt / equity	-1.29
Long-term debt ratio	-
Interest coverage	-5.88
Gross margin	-
Net margin	-
ROA	-368.2%
ROE	105.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Fixed assets	21/28	€390
Tangible fixed assets	22/27	€390
Current assets	29/58	€686
Amounts receivable within one year	40/41	€686
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-4k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€261
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€467
Result before taxes	9903	€-4k
Income taxes	67/77	€0
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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