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Brasschaat ·KBO/BCE: BE 1003.762.235

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	52.4%	better than 95% of 3135 sector peers
Net result	€-15k	€32k	better than 6% of 3131 sector peers
Equity	€225k	€75k	better than 79% of 3136 sector peers
Gross operating margin	€-15k	€52k	better than 5% of 3128 sector peers
Total assets	€225k	€192k	better than 55% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-15k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€225k
Equity	€225k
Debt	€1
of which ≤ 1y	€1
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	100.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-6.8%
ROE	-6.8%
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	€225k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€202k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€225k
Contributions / capital	10/11	€240k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€1
Amounts payable within one year	42/48	€1
Trade debts payable within one year	44	€1
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-15k
Financial income	75	€43
Financial charges	65	€115
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11008B0043/00M002	Flanders	1,673 m²	1 · 292 m²	8.9 m · 2 fl.
11372D0236/00S000	Flanders	636 m²	1 · 123 m²	7.4 m · 2 fl.

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