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Charleroi ·KBO/BCE: BE 0784.758.011

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Metric	This company	Sector median	Position in the sector
Solvency	-55.2%	20.1%	better than 11% of 5581 sector peers
Net result	€-12k	€3k	better than 18% of 5562 sector peers
Equity	€-27k	€15k	better than 10% of 5588 sector peers
Gross operating margin	€-1k	€23k	better than 18% of 5537 sector peers
Total assets	€49k	€92k	better than 33% of 5581 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-2k
Net profit	€-12k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€-27k
Debt	€77k
of which ≤ 1y	€43k
of which > 1y	€34k
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.82
Quick ratio	0.75
Working capital ratio	-15.7%
Solvency	-55.2%
Debt / equity	-2.81
Long-term debt ratio	-1.23
Interest coverage	-2.52
Gross margin	-
Net margin	-
ROA	-23.5%
ROE	42.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€11k
Formation expenses	20	€3k
Intangible fixed assets	21	€905
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€5k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€-27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-37k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-11k
Financial income	75	€0
Financial charges	65	€795
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

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