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Mechelen ·KBO/BCE: BE 0775.539.942

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Metric	This company	Sector median	Position in the sector
Solvency	-1.7%	16.7%	better than 23% of 4949 sector peers
Net result	€6k	€2k	better than 56% of 4941 sector peers
Equity	€-5k	€27k	better than 23% of 4952 sector peers
Gross operating margin	€25k	€27k	better than 48% of 4935 sector peers
Total assets	€269k	€302k	better than 47% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€22k
Net profit	€6k
Cash flow	€20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€269k
Equity	€-5k
Debt	€273k
of which ≤ 1y	€105k
of which > 1y	€168k
Working capital	€-47k
Employees (FTE)	-

	2024
Current ratio	0.55
Quick ratio	0.55
Working capital ratio	-17.5%
Solvency	-1.7%
Debt / equity	-58.36
Long-term debt ratio	-35.90
Interest coverage	8.10
Gross margin	-
Net margin	-
ROA	2.2%
ROE	-124.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€210k
Formation expenses	20	€407
Tangible fixed assets	22/27	€210k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€-5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€273k
Amounts payable after one year	17	€168k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€9k
Financial charges	65	€3k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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