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JVRDL

Sint-Niklaas ·KBO/BCE: BE 0799.750.845

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Metric	This company	Sector median	Position in the sector
Solvency	3.8%	52.4%	better than 11% of 3137 sector peers
Net result	€13k	€32k	better than 32% of 3133 sector peers
Equity	€18k	€75k	better than 20% of 3138 sector peers
Gross operating margin	€28k	€52k	better than 32% of 3130 sector peers
Total assets	€469k	€192k	better than 75% of 3139 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€469k
Equity	€18k
Debt	€451k
of which ≤ 1y	€149k
of which > 1y	€302k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	3.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.8%
ROE	72.1%
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	€469k
Fixed assets	21/28	€434k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€432k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€469k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€451k
Amounts payable after one year	17	€302k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€28k
Financial charges	65	€11k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46443E0349/00D000	Flanders	163 m²	1 · 168 m²	27.2 m · 3 fl.
46443E0443/00K003 ProtectedMonumentDeel VTS-siteSource ↗	Flanders	92 m²	1 · 96 m²	15.7 m · 4 fl.

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