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HUSLAKEN

Antwerpen ·KBO/BCE: BE 1002.654.257

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Metric	This company	Sector median	Position in the sector
Solvency	6.4%	25.2%	better than 31% of 3348 sector peers
Net result	€-12k	€4k	better than 18% of 3335 sector peers
Equity	€3k	€23k	better than 30% of 3355 sector peers
Gross operating margin	€-11k	€19k	better than 10% of 3321 sector peers
Staff costs	€793	€27k	higher than 15% of 937 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-12k
Net profit	€-12k
Cash flow	€-12k
Staff costs	€793
Income taxes	-
Dividends	-
Total assets	€44k
Equity	€3k
Debt	€41k
of which ≤ 1y	€41k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.07
Working capital ratio	-2.7%
Solvency	6.4%
Debt / equity	14.62
Long-term debt ratio	-
Interest coverage	-569.89
Gross margin	-
Net margin	-
ROA	-27.7%
ROE	-432.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€3k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€377
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-12k
Financial income	75	€257
Financial charges	65	€21
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31336G0757/00C000	Flanders	183 m²	1 · 173 m²	17.7 m
11813N0204/00M017	Flanders	141 m²	1 · 78 m²	4.3 m

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