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KBO/BCE: BE 0801.773.294

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Metric	This company	Sector median	Position in the sector
Solvency	96.1%	39.4%	better than 95% of 3827 sector peers
Net result	€119	€9k	better than 24% of 3824 sector peers
Equity	€2k	€29k	better than 14% of 3832 sector peers
Gross operating margin	€830	€26k	better than 13% of 3822 sector peers
Total assets	€2k	€85k	better than 5% of 3828 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	-
Net profit	€119
Cash flow	-
Staff costs	-
Income taxes	€39
Dividends	-
Total assets	€2k
Equity	€2k
Debt	€86
of which ≤ 1y	€86
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	25.60
Quick ratio	25.60
Working capital ratio	96.1%
Solvency	96.1%
Debt / equity	0.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.4%
ROE	5.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€93
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€119
Amounts payable	17/49	€86
Amounts payable within one year	42/48	€86
Trade debts payable within one year	44	€47
Income statement
Turnover	70	€0
Gross operating margin	9900	€830
Operating result	9901	€830
Financial income	75	€18
Financial charges	65	€689
Result before taxes	9903	€158
Income taxes	67/77	€39
Net result for the period	9904	€119
Result to be appropriated	9905	€119

Summary

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