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Hasselt ·KBO/BCE: BE 0801.300.073

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Metric	This company	Sector median	Position in the sector
Solvency	21.8%	20.4%	better than 51% of 6695 sector peers
Net result	€964	€4k	better than 41% of 6675 sector peers
Equity	€38k	€16k	better than 66% of 6709 sector peers
Gross operating margin	€28k	€24k	better than 53% of 6654 sector peers
Staff costs	€14k	€33k	higher than 31% of 3033 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€964
Cash flow	€5k
Staff costs	€14k
Income taxes	€239
Dividends	-
Total assets	€174k
Equity	€38k
Debt	€136k
of which ≤ 1y	€136k
of which > 1y	-
Working capital	€5k
Employees (FTE)	0.5

	2024
Current ratio	1.04
Quick ratio	0.35
Working capital ratio	2.9%
Solvency	21.8%
Debt / equity	3.59
Long-term debt ratio	-
Interest coverage	5.50
Gross margin	-
Net margin	-
ROA	0.6%
ROE	2.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€3k
Current assets	29/58	€141k
Stocks & contracts in progress	3	€94k
Amounts receivable within one year	40/41	€481
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€38k
Contributions / capital	10/11	€20k
Reserves	13	€18k
Amounts payable	17/49	€136k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€2k
Financial income	75	€264
Financial charges	65	€1k
Result before taxes	9903	€1k
Income taxes	67/77	€239
Net result for the period	9904	€964
Result to be appropriated	9905	€964

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C1195/00M002	Flanders	486 m²	1 · 157 m²	11.1 m · 3 fl.
71022H1411/00E000	Flanders	281 m²	1 · 259 m²	17.0 m · 3 fl.

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