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Evere ·KBO/BCE: BE 0669.844.089

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Metric	This company	Sector median	Position in the sector
Solvency	-10.7%	40.9%	better than 7% of 11078 sector peers
Net result	€494	€11k	better than 22% of 11060 sector peers
Equity	€-5k	€34k	better than 7% of 11081 sector peers
Gross operating margin	€-428	€35k	better than 8% of 11051 sector peers
Total assets	€48k	€93k	better than 26% of 11078 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€494
Cash flow	€984
Staff costs	-
Income taxes	€171
Dividends	-
Total assets	€48k
Equity	€-5k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.86
Quick ratio	0.86
Working capital ratio	-15.5%
Solvency	-10.7%
Debt / equity	-10.34
Long-term debt ratio	-
Interest coverage	-5.40
Gross margin	-
Net margin	-
ROA	1.0%
ROE	-9.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€800
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€-5k
Contributions / capital	10/11	€6k
Reserves	13	€700
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€-428
Operating result	9901	€-3k
Financial income	75	€4k
Financial charges	65	€382
Result before taxes	9903	€665
Income taxes	67/77	€171
Net result for the period	9904	€494
Result to be appropriated	9905	€494

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372D0090/00V000	Brussels	3,413 m²	-	-
21904B0384/00K000indicative	Brussels	2,385 m²	1 · 626 m²	26.6 m · 7 fl.

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