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HIGH HER

Elsene ·KBO/BCE: BE 0801.188.920

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Metric	This company	Sector median	Position in the sector
Solvency	28.9%	60.6%	better than 24% of 12426 sector peers
Net result	€27k	€31k	better than 46% of 12428 sector peers
Equity	€22k	€63k	better than 25% of 12434 sector peers
Gross operating margin	€27k	€52k	better than 31% of 12414 sector peers
Total assets	€76k	€124k	better than 32% of 12427 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€76k
Equity	€22k
Debt	€54k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	5.36
Quick ratio	5.36
Working capital ratio	81.4%
Solvency	28.9%
Debt / equity	2.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	35.1%
ROE	121.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€22k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial charges	65	€59
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1049/00D002 ProtectedMonumentCentraal StationSource ↗	Brussels	4,348 m²	1 · 4,347 m²	26.2 m · 7 fl.
21807G0211/00W012	Brussels	266 m²	1 · 265 m²	34.0 m · 5 fl.

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