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Leuven ·KBO/BCE: BE 1008.654.401

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Metric	This company	Sector median	Position in the sector
Solvency	18.3%	60.6%	better than 18% of 12405 sector peers
Net result	€1k	€31k	better than 17% of 12407 sector peers
Equity	€3k	€63k	better than 10% of 12413 sector peers
Gross operating margin	€4k	€52k	better than 13% of 12393 sector peers
Total assets	€17k	€124k	better than 6% of 12406 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€17k
Equity	€3k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	18.3%
Solvency	18.3%
Debt / equity	4.47
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.8%
ROE	37.2%
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
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial income	75	€78
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24038B0093/00B003	Flanders	347 m²	1 · 318 m²	10.2 m · 2 fl.
24434F0244/00E008	Flanders	230 m²	1 · 67 m²	10.0 m · 3 fl.

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