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Chaudfontaine ·KBO/BCE: BE 0762.704.664

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	19.1%	better than 95% of 543 sector peers
Net result	€768k	€18k	better than 95% of 542 sector peers
Equity	€1.17M	€63k	better than 95% of 543 sector peers
Gross operating margin	€768k	€291k	better than 83% of 540 sector peers
Total assets	€1.17M	€411k	better than 86% of 543 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€768k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.17M
Equity	€1.17M
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	65.8%
ROE	65.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.17M
Fixed assets	21/28	€576k
Intangible fixed assets	21	€76k
Tangible fixed assets	22/27	€495k
Financial fixed assets	28	€5k
Current assets	29/58	€592k
Amounts receivable within one year	40/41	€392k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.17M
Equity	10/15	€1.17M
Accumulated profits (losses)	14	€1.17M
Income statement
Gross operating margin	9900	€768k
Operating result	9901	€768k
Result before taxes	9903	€768k
Net result for the period	9904	€768k
Result to be appropriated	9905	€768k

NACE primary	Discotheken, dancings en dergelijke(56302)
Legal form	Private limited company(610)
Incorporation	29-01-2021
Status	Active
Postal code	4053

HEALTHY

HEALTHY

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
11372D0285/00B002	Flanders	1,861 m²	1 · 390 m²	11.1 m · 2 fl.
62030A0074/00L003	Wallonia	1,513 m²	1 · 99 m²	10.2 m · 2 fl.