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Aarschot ·KBO/BCE: BE 0867.806.936

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Metric	This company	Sector median	Position in the sector
Solvency	91.4%	25.2%	better than 95% of 3348 sector peers
Net result	€-2k	€4k	better than 32% of 3335 sector peers
Equity	€64k	€23k	better than 71% of 3355 sector peers
Gross operating margin	€-132	€19k	better than 25% of 3321 sector peers
Total assets	€70k	€105k	better than 39% of 3353 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-629
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	€452
Dividends	-
Total assets	€70k
Equity	€64k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2024
Current ratio	11.61
Quick ratio	7.97
Working capital ratio	91.4%
Solvency	91.4%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-9.18
Gross margin	-
Net margin	-
ROA	-3.1%
ROE	-3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Current assets	29/58	€70k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€854
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€64k
Contributions / capital	10/11	€15k
Reserves	13	€3k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€-132
Operating result	9901	€-2k
Financial income	75	€69
Financial charges	65	€69
Result before taxes	9903	€-2k
Income taxes	67/77	€452
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24001A0252/00H002	Flanders	437 m²	1 · 87 m²	11.3 m · 3 fl.
24001A0252/00E002	Flanders	429 m²	1 · 95 m²	10.2 m · 2 fl.

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