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Schaarbeek ·KBO/BCE: BE 0765.979.009

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Metric	This company	Sector median	Position in the sector
Solvency	-4.9%	19.3%	better than 28% of 5609 sector peers
Net result	€-64	€4k	better than 38% of 5598 sector peers
Equity	€-14	€14k	better than 31% of 5620 sector peers
Gross operating margin	€-64	€52k	better than 12% of 5584 sector peers
Total assets	€294	€87k	better than 5% of 5610 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-64
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€294
Equity	€-14
Debt	€309
of which ≤ 1y	€309
of which > 1y	-
Working capital	€-14
Employees (FTE)	-

	2024
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-4.9%
Solvency	-4.9%
Debt / equity	-21.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.7%
ROE	440.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€294
Current assets	29/58	€294
Amounts receivable within one year	40/41	€294
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€294
Equity	10/15	€-14
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€309
Amounts payable within one year	42/48	€309
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-64
Result before taxes	9903	€-64
Net result for the period	9904	€-64
Result to be appropriated	9905	€-64

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