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Liège ·KBO/BCE: BE 0790.342.835

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Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	20.3%	better than 26% of 6661 sector peers
Net result	€-183	€4k	better than 36% of 6642 sector peers
Equity	€-1k	€16k	better than 25% of 6675 sector peers
Gross operating margin	€8k	€24k	better than 33% of 6621 sector peers
Total assets	€56k	€94k	better than 35% of 6665 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€-183
Cash flow	€6k
Staff costs	-
Income taxes	€9
Dividends	-
Total assets	€56k
Equity	€-1k
Debt	€58k
of which ≤ 1y	€14k
of which > 1y	€43k
Working capital	€25k
Employees (FTE)	-

	2024
Current ratio	2.77
Quick ratio	0.46
Working capital ratio	44.6%
Solvency	-2.4%
Debt / equity	-42.08
Long-term debt ratio	-31.01
Interest coverage	3.74
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	13.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€17k
Formation expenses	20	€0
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€334
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€-1k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€58k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€2k
Financial income	75	€34
Financial charges	65	€2k
Result before taxes	9903	€-174
Income taxes	67/77	€9
Net result for the period	9904	€-183
Result to be appropriated	9905	€-183

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