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Lebbeke ·KBO/BCE: BE 0764.821.541

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Metric	This company	Sector median	Position in the sector
Solvency	-0.8%	34.9%	better than 15% of 185 sector peers
Net result	€3k	€20k	better than 30% of 185 sector peers
Equity	€-3k	€35k	better than 13% of 185 sector peers
Gross operating margin	€1.00M	€170k	better than 95% of 184 sector peers
Staff costs	€928k	€170k	higher than 95% of 152 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€62k
Net profit	€3k
Cash flow	€16k
Staff costs	€928k
Income taxes	€12k
Dividends	-
Total assets	€377k
Equity	€-3k
Debt	€380k
of which ≤ 1y	€338k
of which > 1y	€40k
Working capital	€-32k
Employees (FTE)	21.2

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-8.5%
Solvency	-0.8%
Debt / equity	-130.57
Long-term debt ratio	-13.86
Interest coverage	1.71
Gross margin	-
Net margin	-
ROA	0.9%
ROE	-110.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€72k
Intangible fixed assets	21	€35k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€6k
Current assets	29/58	€306k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€-3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€380k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€338k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€1.00M
Operating result	9901	€49k
Financial income	75	€3k
Financial charges	65	€36k
Result before taxes	9903	€15k
Income taxes	67/77	€12k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46021A0300/00L000	Flanders	810 m²	1 · 577 m²	16.0 m · 1 fl.
46446B1242/00W000	Flanders	483 m²	1 · 130 m²	5.5 m
42322C0970/00C006	Flanders	384 m²	1 · 207 m²	-
46002C0166/00X000	Flanders	333 m²	1 · 275 m²	11.3 m · 2 fl.
42322C0462/05L000	Flanders	324 m²	1 · 152 m²	6.5 m · 1 fl.

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