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Mega-Car

Brussel ·KBO/BCE: BE 0438.970.431

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Metric	This company	Sector median	Position in the sector
Solvency	13.7%	25.3%	better than 38% of 2924 sector peers
Net result	€27k	€4k	better than 77% of 2914 sector peers
Equity	€144k	€20k	better than 87% of 2935 sector peers
Gross operating margin	€169k	€18k	better than 93% of 2904 sector peers
Staff costs	€90k	€28k	higher than 85% of 795 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€66k
Net profit	€27k
Cash flow	€33k
Staff costs	€90k
Income taxes	€32k
Dividends	-
Total assets	€1.05M
Equity	€144k
Debt	€908k
of which ≤ 1y	€908k
of which > 1y	-
Working capital	€53k
Employees (FTE)	5.6

	2023
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.0%
Solvency	13.7%
Debt / equity	6.30
Long-term debt ratio	-
Interest coverage	28.35
Gross margin	-
Net margin	-
ROA	2.6%
ROE	18.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€91k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€69k
Current assets	29/58	€961k
Amounts receivable within one year	40/41	€955k
Investments	50/53	€6k
Cash & bank	54/58	€181
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€144k
Contributions / capital	10/11	€31k
Reserves	13	€23k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€908k
Amounts payable within one year	42/48	€908k
Trade debts payable within one year	44	€703k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€61k
Financial income	75	€939
Financial charges	65	€2k
Result before taxes	9903	€59k
Income taxes	67/77	€32k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Private limited company(610)
Incorporation	16-11-1989
Status	Active
Postal code	1000
First BS signal	20-11-2024
Latest BS signal	05-05-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21803C0268/00C002 ProtectedSite or landscape · MonumentVoormalig Hotel en bank Empain - voormalig Hotel de Knuyt de VosmaerSource ↗	Brussels	1,823 m²	1 · 197 m²	21.8 m · 6 fl.
23047C0102/00V000	Flanders	282 m²	1 · 91 m²	10.9 m · 3 fl.