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Wetteren ·KBO/BCE: BE 0783.314.689

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Metric	This company	Sector median	Position in the sector
Solvency	-103.2%	25.2%	better than 9% of 3307 sector peers
Net result	€-2k	€4k	better than 32% of 3295 sector peers
Equity	€-957	€22k	better than 25% of 3314 sector peers
Gross operating margin	€-2k	€18k	better than 20% of 3281 sector peers
Total assets	€928	€104k	better than 5% of 3312 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€928
Equity	€-957
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-957
Employees (FTE)	-

	2024
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-103.2%
Solvency	-103.2%
Debt / equity	-1.97
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-237.4%
ROE	230.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€928
Current assets	29/58	€928
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€928
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€928
Equity	10/15	€-957
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€979
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€138
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Groothandel in parfumerieën en cosmetica(46450)
Legal form	Private limited company(610)
Incorporation	11-03-2022
Status	Active
Postal code	9230

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
46003B0680/00P004	Flanders	1,219 m²	1 · 468 m²	0.1 m
42025A0951/00B011	Flanders	157 m²	-	-