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Seraing ·KBO/BCE: BE 0758.999.957

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Metric	This company	Sector median	Position in the sector
Solvency	7.8%	38.7%	better than 20% of 761 sector peers
Net result	€41k	€28k	better than 61% of 760 sector peers
Equity	€6k	€62k	better than 16% of 761 sector peers
Gross operating margin	€60k	€66k	better than 47% of 758 sector peers
Total assets	€73k	€189k	better than 26% of 761 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€41k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	€145k
Total assets	€73k
Equity	€6k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	7.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	56.8%
ROE	725.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€45k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€918
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€57k
Financial charges	65	€383
Result before taxes	9903	€56k
Income taxes	67/77	€15k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62352E0124/00L000	Wallonia	1,662 m²	1 · 1,020 m²	18.6 m · 5 fl.
62352E0512/00G006	Wallonia	254 m²	1 · 40 m²	9.6 m · 3 fl.

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