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Aalst ·KBO/BCE: BE 0792.643.517

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Metric	This company	Sector median	Position in the sector
Solvency	-109.5%	52.5%	better than 5% of 3139 sector peers
Net result	€-2k	€32k	better than 13% of 3135 sector peers
Equity	€-4k	€75k	better than 7% of 3140 sector peers
Gross operating margin	€-2k	€52k	better than 9% of 3132 sector peers
Total assets	€3k	€192k	better than 5% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-4k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-109.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-71.9%
ROE	65.6%
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	€3k
Current assets	29/58	€3k
Investments	50/53	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€121
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€158
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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