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Welkenraedt ·KBO/BCE: BE 1004.727.186

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Metric	This company	Sector median	Position in the sector
Solvency	-16.6%	16.7%	better than 10% of 4950 sector peers
Net result	€-125k	€2k	better than 5% of 4942 sector peers
Equity	€-122k	€27k	better than 5% of 4953 sector peers
Gross operating margin	€-46k	€27k	better than 5% of 4936 sector peers
Total assets	€737k	€302k	better than 74% of 4952 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-51k
Net profit	€-125k
Cash flow	€-57k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€737k
Equity	€-122k
Debt	€859k
of which ≤ 1y	€554k
of which > 1y	€305k
Working capital	€-527k
Employees (FTE)	-

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-71.5%
Solvency	-16.6%
Debt / equity	-7.02
Long-term debt ratio	-2.49
Interest coverage	-7.49
Gross margin	-
Net margin	-
ROA	-17.0%
ROE	102.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€737k
Fixed assets	21/28	€710k
Tangible fixed assets	22/27	€710k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€770
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€737k
Equity	10/15	€-122k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-125k
Amounts payable	17/49	€859k
Amounts payable after one year	17	€305k
Amounts payable within one year	42/48	€554k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-119k
Financial income	75	€11
Financial charges	65	€7k
Result before taxes	9903	€-125k
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

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