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Vilvoorde ·KBO/BCE: BE 0795.922.810

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Metric	This company	Sector median	Position in the sector
Solvency	-0.5%	19.3%	better than 31% of 5589 sector peers
Net result	€3k	€4k	better than 47% of 5579 sector peers
Equity	€-163	€14k	better than 31% of 5600 sector peers
Gross operating margin	€3k	€52k	better than 16% of 5565 sector peers
Total assets	€30k	€87k	better than 20% of 5590 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€30k
Equity	€-163
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-163
Employees (FTE)	-

	2024
Current ratio	0.99
Quick ratio	0.28
Working capital ratio	-0.5%
Solvency	-0.5%
Debt / equity	-186.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.8%
ROE	-1817.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-163
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€100
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23642D0866/00X000	Flanders	93 m²	1 · 82 m²	11.0 m · 3 fl.
21819C0043/00W009	Brussels	91 m²	1 · 92 m²	16.1 m · 3 fl.

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