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KBO/BCE: BE 1000.889.055

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Metric	This company	Sector median	Position in the sector
Solvency	-108.4%	20.4%	better than 9% of 6696 sector peers
Net result	€-21k	€4k	better than 11% of 6676 sector peers
Equity	€-19k	€16k	better than 14% of 6710 sector peers
Gross operating margin	€-19k	€24k	better than 5% of 6655 sector peers
Total assets	€17k	€94k	better than 14% of 6700 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-21k
Net profit	€-21k
Cash flow	€-21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€17k
Equity	€-19k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€-21k
Employees (FTE)	-

	2024
Current ratio	0.42
Quick ratio	0.12
Working capital ratio	-121.2%
Solvency	-108.4%
Debt / equity	-1.92
Long-term debt ratio	-
Interest coverage	-214.62
Gross margin	-
Net margin	-
ROA	-119.8%
ROE	110.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€370
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€-19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-21k
Financial charges	65	€96
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	06-10-2023
Status	Active
Postal code	-

Summary

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
71028B0315/00D006	Flanders	1,440 m²	1 · 983 m²	22.0 m · 2 fl.
73098E0339/00K000	Flanders	1,198 m²	1 · 180 m²	9.6 m · 2 fl.