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Ukkel ·KBO/BCE: BE 0779.499.621

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	40.2%	better than 95% of 802 sector peers
Net result	€-3k	€7k	better than 19% of 800 sector peers
Equity	€239k	€19k	better than 95% of 802 sector peers
Gross operating margin	€-2k	€19k	better than 12% of 801 sector peers
Total assets	€239k	€55k	better than 88% of 802 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	€247
Dividends	-
Total assets	€239k
Equity	€239k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.4%
ROE	-1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Current assets	29/58	€239k
Amounts receivable within one year	40/41	€595
Cash & bank	54/58	€239k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€239k
Contributions / capital	10/11	€247k
Accumulated profits (losses)	14	€-8k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€101
Result before taxes	9903	€-3k
Income taxes	67/77	€247
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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