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Brussel ·KBO/BCE: BE 0775.933.187

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Metric	This company	Sector median	Position in the sector
Solvency	77.6%	60.6%	better than 76% of 12451 sector peers
Net result	€1k	€31k	better than 17% of 12453 sector peers
Equity	€31k	€63k	better than 31% of 12459 sector peers
Gross operating margin	€2k	€52k	better than 11% of 12439 sector peers
Total assets	€41k	€124k	better than 15% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€490
Dividends	-
Total assets	€41k
Equity	€31k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2024
Current ratio	4.47
Quick ratio	4.47
Working capital ratio	77.6%
Solvency	77.6%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.1%
ROE	4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€680
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€220
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€135
Result before taxes	9903	€2k
Income taxes	67/77	€490
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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