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Ilma

Zaventem ·KBO/BCE: BE 0785.340.803

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Metric	This company	Sector median	Position in the sector
Solvency	68.8%	39.4%	better than 82% of 3809 sector peers
Net result	€10k	€10k	better than 51% of 3806 sector peers
Equity	€6k	€29k	better than 19% of 3814 sector peers
Gross operating margin	€10k	€26k	better than 28% of 3804 sector peers
Total assets	€9k	€85k	better than 5% of 3810 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	€568
Dividends	-
Total assets	€9k
Equity	€6k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	3.21
Quick ratio	3.21
Working capital ratio	68.8%
Solvency	68.8%
Debt / equity	0.45
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	113.1%
ROE	164.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€402
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€806
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€10k
Financial income	75	€287
Financial charges	65	€219
Result before taxes	9903	€10k
Income taxes	67/77	€568
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	22-04-2022
Status	Active
Postal code	1930

Ilma

Ilma

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12403E0312/00B002	Flanders	82 m²	1 · 69 m²	11.8 m · 3 fl.
23094D0253/00F005	Flanders	75 m²	1 · 75 m²	11.4 m · 2 fl.