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MANAL DRIVER

Schaarbeek ·KBO/BCE: BE 0774.354.364

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Metric	This company	Sector median	Position in the sector
Solvency	71.0%	27.3%	better than 88% of 2215 sector peers
Net result	€-4k	€6k	better than 21% of 2199 sector peers
Equity	€4k	€17k	better than 27% of 2221 sector peers
Gross operating margin	€-4k	€28k	better than 7% of 2188 sector peers
Total assets	€5k	€65k	better than 6% of 2216 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€4k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	69.1%
Solvency	71.0%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-79.6%
ROE	-112.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Fixed assets	21/28	€98
Financial fixed assets	28	€98
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€546
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€85
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21909E0218/00Y011	Brussels	71 m²	1 · 104 m²	17.3 m · 3 fl.

MANAL DRIVER

MANAL DRIVER

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