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HUIS CLEAN

Asse ·KBO/BCE: BE 1006.313.335

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	54.7%	better than 17% of 413 sector peers
Net result	€-7k	€19k	better than 16% of 413 sector peers
Equity	€3k	€45k	better than 19% of 413 sector peers
Gross operating margin	€80k	€43k	better than 75% of 411 sector peers
Staff costs	€87k	€67k	higher than 60% of 106 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	€87k
Income taxes	-
Dividends	-
Total assets	€86k
Equity	€3k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	€-27k
Employees (FTE)	-

	2024
Current ratio	0.67
Quick ratio	0.67
Working capital ratio	-32.1%
Solvency	3.8%
Debt / equity	25.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.8%
ROE	-203.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€31k
Financial fixed assets	28	€31k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€97
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Arbeidsbemiddeling(78100)
Legal form	Private limited company(610)
Incorporation	22-02-2024
Status	Active
Postal code	1730

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322L0194/00C000	Flanders	232 m²	1 · 232 m²	-
31013A0917/00_000	Flanders	125 m²	1 · 100 m²	24.6 m · 7 fl.