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Gent ·KBO/BCE: BE 1003.982.266

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Metric	This company	Sector median	Position in the sector
Solvency	65.4%	61.0%	better than 56% of 4809 sector peers
Net result	€42k	€34k	better than 58% of 4806 sector peers
Equity	€45k	€59k	better than 41% of 4809 sector peers
Gross operating margin	€63k	€56k	better than 55% of 4804 sector peers
Total assets	€69k	€117k	better than 29% of 4809 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€42k
Cash flow	-
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€69k
Equity	€45k
Debt	€24k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€46k
Employees (FTE)	-

	2024
Current ratio	2.97
Quick ratio	2.97
Working capital ratio	66.4%
Solvency	65.4%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	61.0%
ROE	93.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Current assets	29/58	€69k
Investments	50/53	€21k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€45k
Contributions / capital	10/11	€3k
Reserves	13	€42k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€346
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€63k
Financial charges	65	€299
Result before taxes	9903	€62k
Income taxes	67/77	€20k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0089/00D007 ProtectedMonumentHuis Wielemans en tuinSource ↗	Brussels	3,879 m²	1 · 2,740 m²	101.4 m · 7 fl.
44804D2841/00K019	Flanders	155 m²	1 · 82 m²	16.8 m · 5 fl.

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