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KBO/BCE: BE 0476.682.942

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Metric	This company	Sector median	Position in the sector
Solvency	1.3%	38.6%	better than 10% of 9068 sector peers
Net result	€-15k	€12k	better than 6% of 9053 sector peers
Equity	€11k	€30k	better than 24% of 9074 sector peers
Gross operating margin	€55k	€33k	better than 65% of 9043 sector peers
Staff costs	€54k	€26k	higher than 69% of 3330 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-3k
Net profit	€-15k
Cash flow	€-14k
Staff costs	€54k
Income taxes	€-132
Dividends	-
Total assets	€837k
Equity	€11k
Debt	€827k
of which ≤ 1y	€827k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2023
Current ratio	1.01
Quick ratio	0.63
Working capital ratio	0.9%
Solvency	1.3%
Debt / equity	78.15
Long-term debt ratio	-
Interest coverage	-0.30
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-138.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€837k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€835k
Stocks & contracts in progress	3	€313k
Amounts receivable within one year	40/41	€518k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€837k
Equity	10/15	€11k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€827k
Amounts payable within one year	42/48	€827k
Trade debts payable within one year	44	€201k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€-4k
Financial income	75	€6
Financial charges	65	€11k
Result before taxes	9903	€-15k
Income taxes	67/77	€-132
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

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