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Elsene ·KBO/BCE: BE 0771.659.150

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Metric	This company	Sector median	Position in the sector
Net result	€14k	€30k	better than 40% of 112 sector peers
Gross operating margin	€14k	€60k	better than 20% of 99 sector peers
Total assets	€12k	€609k	better than 5% of 112 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	-
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€0
Employees (FTE)	-

	2023
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.0%
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	113.4%
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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Bankruptcy probability (12 mo)

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