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Namur ·KBO/BCE: BE 0803.765.358

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Metric	This company	Sector median	Position in the sector
Solvency	-1310.5%	16.7%	better than 5% of 4949 sector peers
Net result	€-9k	€2k	better than 28% of 4941 sector peers
Equity	€-6k	€27k	better than 22% of 4952 sector peers
Gross operating margin	€-9k	€27k	better than 11% of 4935 sector peers
Total assets	€455	€302k	better than 5% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-9k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€455
Equity	€-6k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-1310.5%
Solvency	-1310.5%
Debt / equity	-1.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1977.8%
ROE	150.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€455
Current assets	29/58	€455
Amounts receivable within one year	40/41	€17
Cash & bank	54/58	€438
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455
Equity	10/15	€-6k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€918
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-9k
Financial charges	65	€51
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92040D0403/00S000	Wallonia	1,741 m²	1 · 189 m²	-
92136B0139/00L000 ProtectedArchitectural ensemble	Wallonia	80 m²	1 · 206 m²	8.1 m · 2 fl.

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