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Brussel ·KBO/BCE: BE 0791.795.360

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Metric	This company	Sector median	Position in the sector
Solvency	81.4%	38.8%	better than 85% of 762 sector peers
Net result	€51k	€28k	better than 67% of 761 sector peers
Equity	€96k	€63k	better than 64% of 762 sector peers
Gross operating margin	€69k	€66k	better than 51% of 759 sector peers
Total assets	€118k	€189k	better than 38% of 762 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€51k
Cash flow	n/a
Staff costs	-
Income taxes	€14k
Dividends	€833
Total assets	€118k
Equity	€96k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	81.4%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	43.3%
ROE	53.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€118k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€118k
Equity	10/15	€96k
Contributions / capital	10/11	€2k
Reserves	13	€14k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial income	75	€1
Financial charges	65	€620
Result before taxes	9903	€65k
Income taxes	67/77	€14k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

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