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Brussel ·KBO/BCE: BE 0764.398.503

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Metric	This company	Sector median	Position in the sector
Solvency	53.5%	16.6%	better than 75% of 4936 sector peers
Net result	€7k	€2k	better than 59% of 4928 sector peers
Equity	€20k	€27k	better than 46% of 4939 sector peers
Gross operating margin	€8k	€27k	better than 33% of 4922 sector peers
Total assets	€38k	€302k	better than 13% of 4938 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€7k
Cash flow	€8k
Staff costs	-
Income taxes	€89
Dividends	-
Total assets	€38k
Equity	€20k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.07
Quick ratio	1.07
Working capital ratio	3.4%
Solvency	53.5%
Debt / equity	0.87
Long-term debt ratio	-
Interest coverage	53.37
Gross margin	-
Net margin	-
ROA	19.7%
ROE	36.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€560
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€911
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€20k
Contributions / capital	10/11	€20k
Reserves	13	€268
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial charges	65	€146
Result before taxes	9903	€8k
Income taxes	67/77	€89
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0297/00G004	Brussels	8,221 m²	1 · 5,857 m²	15.0 m · 3 fl.
13039B0030/00F000	Flanders	1,318 m²	1 · 1,257 m²	12.0 m · 3 fl.

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