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Wemmel ·KBO/BCE: BE 0805.547.485

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Metric	This company	Sector median	Position in the sector
Solvency	-652.7%	20.4%	better than 5% of 6697 sector peers
Net result	€-10k	€4k	better than 18% of 6677 sector peers
Equity	€-5k	€16k	better than 21% of 6711 sector peers
Gross operating margin	€-9k	€24k	better than 9% of 6656 sector peers
Total assets	€799	€94k	better than 5% of 6701 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-9k
Net profit	€-10k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€799
Equity	€-5k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-652.7%
Solvency	-652.7%
Debt / equity	-1.15
Long-term debt ratio	-
Interest coverage	-116.41
Gross margin	-
Net margin	-
ROA	-1278.3%
ROE	195.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€799
Current assets	29/58	€799
Amounts receivable within one year	40/41	€792
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€799
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€78
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	06-09-2023
Status	Active
Postal code	1780

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0408/00S005	Flanders	1,531 m²	1 · 587 m²	13.9 m · 4 fl.
23602H0679/00Z003	Flanders	393 m²	1 · 162 m²	8.1 m