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Brasschaat ·KBO/BCE: BE 0805.317.556

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Metric	This company	Sector median	Position in the sector
Solvency	70.7%	37.4%	better than 78% of 1407 sector peers
Net result	€112k	€46k	better than 66% of 1406 sector peers
Equity	€116k	€362k	better than 30% of 1407 sector peers
Gross operating margin	€152k	€65k	better than 72% of 1405 sector peers
Total assets	€164k	€1.41M	better than 12% of 1407 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€112k
Cash flow	n/a
Staff costs	-
Income taxes	€35k
Dividends	-
Total assets	€164k
Equity	€116k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	70.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	68.2%
ROE	96.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€116k
Contributions / capital	10/11	€4k
Reserves	13	€112k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€152k
Operating result	9901	€150k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€146k
Income taxes	67/77	€35k
Net result for the period	9904	€112k
Result to be appropriated	9905	€112k

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