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Lier ·KBO/BCE: BE 0792.534.342

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Metric	This company	Sector median	Position in the sector
Solvency	74.9%	37.3%	better than 80% of 1404 sector peers
Net result	€6k	€46k	better than 29% of 1403 sector peers
Equity	€2.52M	€362k	better than 83% of 1404 sector peers
Gross operating margin	€56k	€65k	better than 46% of 1402 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 425 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€6k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€3.36M
Equity	€2.52M
Debt	€843k
of which ≤ 1y	€43k
of which > 1y	€800k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	74.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.2%
ROE	0.2%
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	€3.36M
Fixed assets	21/28	€3.31M
Financial fixed assets	28	€3.31M
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.36M
Equity	10/15	€2.52M
Contributions / capital	10/11	€1.39M
Reserves	13	€14k
Accumulated profits (losses)	14	€1.12M
Amounts payable	17/49	€843k
Amounts payable after one year	17	€800k
Amounts payable within one year	42/48	€43k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€55k
Financial income	75	€1
Financial charges	65	€48k
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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