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Liège ·KBO/BCE: BE 0773.919.745

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Metric	This company	Sector median	Position in the sector
Solvency	20.7%	44.9%	better than 28% of 678 sector peers
Net result	€1.10M	€48k	better than 83% of 677 sector peers
Equity	€3.84M	€1.36M	better than 58% of 678 sector peers
Total assets	€18.53M	€5.58M	better than 69% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€1.10M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18.53M
Equity	€3.84M
Debt	€14.69M
of which ≤ 1y	€1.34M
of which > 1y	€13.36M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	20.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.9%
ROE	28.6%
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	€18.53M
Fixed assets	21/28	€18.00M
Financial fixed assets	28	€18.00M
Current assets	29/58	€532k
Amounts receivable within one year	40/41	€403k
Cash & bank	54/58	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18.53M
Equity	10/15	€3.84M
Contributions / capital	10/11	€572k
Reserves	13	€57k
Accumulated profits (losses)	14	€3.21M
Amounts payable	17/49	€14.69M
Amounts payable after one year	17	€13.36M
Amounts payable within one year	42/48	€1.34M
Income statement
Turnover	70	€2k
Operating result	9901	€-379
Financial income	75	€1.28M
Financial charges	65	€185k
Result before taxes	9903	€1.10M
Net result for the period	9904	€1.10M
Result to be appropriated	9905	€1.10M

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