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HH-B

Vilvoorde ·KBO/BCE: BE 0715.609.580

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Metric	This company	Sector median	Position in the sector
Solvency	-47.8%	12.6%	better than 19% of 1347 sector peers
Net result	€1k	€539	better than 53% of 1342 sector peers
Equity	€-22k	€4k	better than 10% of 1354 sector peers
Gross operating margin	€24k	€14k	better than 59% of 1338 sector peers
Staff costs	€21k	€30k	higher than 42% of 607 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€2k
Net profit	€1k
Cash flow	€2k
Staff costs	€21k
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€-22k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€-29k
Employees (FTE)	-

	2023
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-61.9%
Solvency	-47.8%
Debt / equity	-3.09
Long-term debt ratio	-
Interest coverage	5.16
Gross margin	-
Net margin	-
ROA	2.7%
ROE	-5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€375
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€-22k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€2k
Financial charges	65	€443
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	07-12-2018
Status	Active
Postal code	1800

HH-B

HH-B

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23088A0105/00B005	Flanders	642 m²	1 · 240 m²	17.1 m · 5 fl.
21308H0665/00P004	Brussels	190 m²	1 · 58 m²	13.0 m · 2 fl.
21308H0665/00F005	Brussels	148 m²	1 · 86 m²	12.0 m · 3 fl.
21308H0666/00C002	Brussels	34 m²	1 · 34 m²	13.0 m · 4 fl.