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Liège ·KBO/BCE: BE 1008.212.456

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	19.3%	better than 95% of 5610 sector peers
Net result	€-1k	€4k	better than 35% of 5599 sector peers
Equity	€1k	€14k	better than 33% of 5621 sector peers
Gross operating margin	€-1k	€52k	better than 11% of 5585 sector peers
Total assets	€1k	€87k	better than 5% of 5611 sector peers

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

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-90.6%
ROE	-90.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€182
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	09-04-2024
Status	Active
Postal code	4000

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Bankruptcy probability (12 mo)

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