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Lasne ·KBO/BCE: BE 0784.926.968

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Metric	This company	Sector median	Position in the sector
Solvency	76.6%	66.7%	better than 64% of 6558 sector peers
Net result	€38k	€46k	better than 44% of 6552 sector peers
Equity	€57k	€79k	better than 40% of 6558 sector peers
Gross operating margin	€51k	€78k	better than 35% of 6560 sector peers
Total assets	€74k	€154k	better than 25% of 6561 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€51k
Net profit	€38k
Cash flow	€39k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€74k
Equity	€57k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€56k
Employees (FTE)	-

	2024
Current ratio	4.22
Quick ratio	4.22
Working capital ratio	75.4%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	17.96
Gross margin	-
Net margin	-
ROA	51.3%
ROE	67.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€893
Tangible fixed assets	22/27	€893
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€57k
Contributions / capital	10/11	€2k
Reserves	13	€27k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€55
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€50k
Financial charges	65	€3k
Result before taxes	9903	€47k
Income taxes	67/77	€9k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22004A0043/00W032 ProtectedTownscape or village viewTuinwijk Pompe-RubbersSource ↗	Flanders	388 m²	1 · 70 m²	8.7 m · 2 fl.
25076G0202/00G000	Wallonia	109 m²	1 · 115 m²	6.1 m · 2 fl.

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