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INVINI

Genappe ·KBO/BCE: BE 0554.984.015

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Metric	This company	Sector median	Position in the sector
Solvency	87.2%	20.4%	better than 95% of 6695 sector peers
Net result	€-967	€4k	better than 33% of 6675 sector peers
Equity	€14k	€16k	better than 48% of 6709 sector peers
Gross operating margin	€-489	€24k	better than 19% of 6654 sector peers
Total assets	€16k	€94k	better than 13% of 6699 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-967
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€14k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	7.82
Quick ratio	7.82
Working capital ratio	87.2%
Solvency	87.2%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5.9%
ROE	-6.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€1
Intangible fixed assets	21	€1
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€2k
Cash & bank	54/58	€23
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€14k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-489
Operating result	9901	€-873
Financial charges	65	€94
Result before taxes	9903	€-967
Net result for the period	9904	€-967
Result to be appropriated	9905	€-967

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63006D0684/00S003	Wallonia	4,611 m²	1 · 341 m²	8.4 m · 2 fl.
25034D0251/00L000	Wallonia	88 m²	1 · 152 m²	11.6 m · 3 fl.

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