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MA CARRO

Vilvoorde ·KBO/BCE: BE 1006.975.608

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Metric	This company	Sector median	Position in the sector
Solvency	77.0%	39.4%	better than 89% of 3816 sector peers
Net result	€68k	€10k	better than 94% of 3813 sector peers
Equity	€68k	€29k	better than 77% of 3821 sector peers
Gross operating margin	€94k	€26k	better than 85% of 3811 sector peers
Total assets	€89k	€85k	better than 52% of 3817 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€94k
Net profit	€68k
Cash flow	€70k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€89k
Equity	€68k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€64k
Employees (FTE)	-

	2024
Current ratio	4.13
Quick ratio	4.13
Working capital ratio	72.1%
Solvency	77.0%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	15.17
Gross margin	-
Net margin	-
ROA	77.0%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€68k
Reserves	13	€20k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€93k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€89k
Income taxes	67/77	€20k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	11-03-2024
Status	Active
Postal code	1800

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23643G0455/00E002	Flanders	306 m²	1 · 89 m²	-
21003A0177/00Y013	Brussels	228 m²	1 · 115 m²	19.5 m · 5 fl.