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MINALUX

Brussel ·KBO/BCE: BE 0839.215.393

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Metric	This company	Sector median	Position in the sector
Solvency	-110.1%	28.4%	better than 5% of 1792 sector peers
Net result	€-2k	€4k	better than 27% of 1772 sector peers
Equity	€-36k	€16k	better than 5% of 1803 sector peers
Gross operating margin	€15k	€25k	better than 40% of 1760 sector peers
Total assets	€33k	€64k	better than 31% of 1794 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€5k
Net profit	€-2k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€33k
Equity	€-36k
Debt	€69k
of which ≤ 1y	€69k
of which > 1y	-
Working capital	€-41k
Employees (FTE)	-

	2023
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-122.8%
Solvency	-110.1%
Debt / equity	-1.91
Long-term debt ratio	-
Interest coverage	18.75
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	5.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-36k
Contributions / capital	10/11	€19k
Reserves	13	€300
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-2k
Financial charges	65	€248
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	09-09-2011
Status	Active
Postal code	1000

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