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Fléron ·KBO/BCE: BE 0794.796.422

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Metric	This company	Sector median	Position in the sector
Net result	€-237	€31k	better than 15% of 12432 sector peers
Equity	€-2k	€63k	better than 8% of 12438 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-237
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	13.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Equity & liabilities
Equity	10/15	€-2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Operating result	9901	€-178
Financial charges	65	€59
Result before taxes	9903	€-237
Net result for the period	9904	€-237
Result to be appropriated	9905	€-237

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Bankruptcy probability (12 mo)

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