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Fosses-la-Ville ·KBO/BCE: BE 1008.065.372

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Metric	This company	Sector median	Position in the sector
Solvency	26.5%	66.7%	better than 21% of 6559 sector peers
Net result	€5k	€46k	better than 13% of 6553 sector peers
Equity	€7k	€79k	better than 11% of 6559 sector peers
Gross operating margin	€7k	€78k	better than 7% of 6561 sector peers
Total assets	€27k	€154k	better than 7% of 6562 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€27k
Equity	€7k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	26.5%
Solvency	26.5%
Debt / equity	2.77
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.8%
ROE	67.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€15
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92070A0865/00V000	Wallonia	1,058 m²	1 · 102 m²	-
92070A0285/00Z000	Wallonia	801 m²	1 · 129 m²	5.8 m · 1 fl.

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