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Lasne ·KBO/BCE: BE 0436.351.035

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Metric	This company	Sector median	Position in the sector
Solvency	99.4%	55.1%	better than 95% of 3373 sector peers
Net result	€-7k	€19k	better than 9% of 3373 sector peers
Equity	€100k	€45k	better than 78% of 3375 sector peers
Gross operating margin	€-6k	€38k	better than 5% of 3370 sector peers
Total assets	€101k	€95k	better than 52% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€101k
Equity	€100k
Debt	€584
of which ≤ 1y	€584
of which > 1y	-
Working capital	€96k
Employees (FTE)	-

	2024
Current ratio	165.05
Quick ratio	165.05
Working capital ratio	95.3%
Solvency	99.4%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-55.10
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	-7.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€100k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€584
Amounts payable within one year	42/48	€584
Trade debts payable within one year	44	€584
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial income	75	€945
Financial charges	65	€124
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076F0322/00E000	Wallonia	4,445 m²	1 · 209 m²	9.5 m · 2 fl.
25076B0334/00A003	Wallonia	1,822 m²	1 · 127 m²	9.6 m · 3 fl.

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