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Braine-l'Alleud ·KBO/BCE: BE 0775.272.203

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Metric	This company	Sector median	Position in the sector
Solvency	-212.5%	20.4%	better than 5% of 6696 sector peers
Net result	€-40k	€4k	better than 6% of 6676 sector peers
Equity	€-75k	€16k	better than 5% of 6710 sector peers
Gross operating margin	€34k	€24k	better than 57% of 6655 sector peers
Staff costs	€78k	€33k	higher than 77% of 3033 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-44k
Net profit	€-40k
Cash flow	€-38k
Staff costs	€78k
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€-75k
Debt	€110k
of which ≤ 1y	€109k
of which > 1y	-
Working capital	€-91k
Employees (FTE)	1.0

	2024
Current ratio	0.17
Quick ratio	0.06
Working capital ratio	-257.3%
Solvency	-212.5%
Debt / equity	-1.47
Long-term debt ratio	-
Interest coverage	235.38
Gross margin	-
Net margin	-
ROA	-114.2%
ROE	53.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€12k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€-75k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€110k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-46k
Financial income	75	€6k
Financial charges	65	€-188
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	04-10-2021
Status	Active
Postal code	1420
First BS signal	01-04-2026
Latest BS signal	01-04-2026

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25743G0205/00T000	Wallonia	7.9 ha	1 · 5,444 m²	18.9 m · 3 fl.
62063A0890/00W000	Wallonia	625 m²	1 · 420 m²	23.3 m · 7 fl.