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Beringen ·KBO/BCE: BE 1004.742.430

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Metric	This company	Sector median	Position in the sector
Solvency	3.1%	20.3%	better than 30% of 6647 sector peers
Net result	€2k	€4k	better than 44% of 6628 sector peers
Equity	€5k	€16k	better than 35% of 6661 sector peers
Gross operating margin	€37k	€24k	better than 59% of 6607 sector peers
Staff costs	€28k	€33k	higher than 45% of 3010 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€2k
Cash flow	€7k
Staff costs	€28k
Income taxes	€610
Dividends	-
Total assets	€158k
Equity	€5k
Debt	€153k
of which ≤ 1y	€153k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2024
Current ratio	0.87
Quick ratio	0.79
Working capital ratio	-12.9%
Solvency	3.1%
Debt / equity	30.86
Long-term debt ratio	-
Interest coverage	51.46
Gross margin	-
Net margin	-
ROA	1.2%
ROE	39.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€25k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€133k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Reserves	13	€2k
Amounts payable	17/49	€153k
Amounts payable within one year	42/48	€153k
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€3k
Financial income	75	€138
Financial charges	65	€148
Result before taxes	9903	€3k
Income taxes	67/77	€610
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221)
Legal form	Private limited company(610)
Incorporation	16-01-2024
Status	Active
Postal code	3582

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71522C0005/00D023	Flanders	1,213 m²	1 · 340 m²	20.2 m · 2 fl.
72452E1163/00A000	Flanders	820 m²	1 · 445 m²	3.7 m · 1 fl.