Jehangir

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Jehangir

Brussel ·KBO/BCE: BE 0446.734.785

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Metric	This company	Sector median	Position in the sector
Solvency	15.7%	16.7%	better than 49% of 4923 sector peers
Net result	€-46k	€2k	better than 10% of 4915 sector peers
Equity	€111k	€27k	better than 75% of 4926 sector peers
Gross operating margin	€12k	€27k	better than 37% of 4909 sector peers
Total assets	€710k	€302k	better than 73% of 4925 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€10k
Net profit	€-46k
Cash flow	€-40k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€710k
Equity	€111k
Debt	€574k
of which ≤ 1y	€557k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	0.37
Working capital ratio	1.2%
Solvency	15.7%
Debt / equity	5.16
Long-term debt ratio	-
Interest coverage	0.20
Gross margin	-
Net margin	-
ROA	-6.5%
ROE	-41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€710k
Fixed assets	21/28	€144k
Tangible fixed assets	22/27	€134k
Financial fixed assets	28	€10k
Current assets	29/58	€566k
Stocks & contracts in progress	3	€362k
Amounts receivable within one year	40/41	€202k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€710k
Equity	10/15	€111k
Contributions / capital	10/11	€153k
Reserves	13	€20k
Accumulated profits (losses)	14	€-63k
Provisions & deferred taxes	16	€25k
Amounts payable	17/49	€574k
Amounts payable within one year	42/48	€557k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€200
Financial charges	65	€50k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	21-02-1992
Status	Active
Postal code	1020

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21464D0164/00K005	Brussels	265 m²	1 · 272 m²	11.4 m · 3 fl.
21815D0025/00H002	Brussels	69 m²	1 · 65 m²	16.4 m · 5 fl.