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Ronse ·KBO/BCE: BE 0761.794.745

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Metric	This company	Sector median	Position in the sector
Solvency	-2.6%	42.7%	better than 10% of 656 sector peers
Net result	€-23k	€14k	better than 5% of 657 sector peers
Equity	€-21k	€39k	better than 5% of 657 sector peers
Gross operating margin	€51k	€34k	better than 62% of 657 sector peers
Total assets	€811k	€94k	better than 95% of 656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€49k
Net profit	€-23k
Cash flow	€16k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€811k
Equity	€-21k
Debt	€832k
of which ≤ 1y	€291k
of which > 1y	€541k
Working capital	€-56k
Employees (FTE)	-

	2024
Current ratio	0.81
Quick ratio	0.20
Working capital ratio	-6.9%
Solvency	-2.6%
Debt / equity	-39.18
Long-term debt ratio	-25.48
Interest coverage	1.63
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	110.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€811k
Fixed assets	21/28	€575k
Tangible fixed assets	22/27	€575k
Current assets	29/58	€235k
Stocks & contracts in progress	3	€178k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€811k
Equity	10/15	€-21k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€832k
Amounts payable after one year	17	€541k
Amounts payable within one year	42/48	€291k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€10k
Financial income	75	€73
Financial charges	65	€30k
Result before taxes	9903	€-20k
Income taxes	67/77	€3k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45422C0841/00B004	Flanders	612 m²	1 · 163 m²	10.7 m · 2 fl.
45422D1164/00R002	Flanders	403 m²	-	-

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