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Anderlecht ·KBO/BCE: BE 0794.601.630

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Metric	This company	Sector median	Position in the sector
Solvency	-5.2%	20.3%	better than 24% of 6661 sector peers
Net result	€-315	€4k	better than 35% of 6642 sector peers
Equity	€-366	€16k	better than 27% of 6675 sector peers
Gross operating margin	€-248	€24k	better than 20% of 6621 sector peers
Staff costs	€0	€33k	higher than 5% of 3020 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	€-248
Net profit	€-315
Cash flow	€-315
Staff costs	€0
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-366
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-366
Employees (FTE)	-

	2024
Current ratio	0.95
Quick ratio	0.68
Working capital ratio	-5.2%
Solvency	-5.2%
Debt / equity	-20.20
Long-term debt ratio	-
Interest coverage	-3.70
Gross margin	-
Net margin	-
ROA	-4.5%
ROE	86.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	0.00
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-366
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€0
Gross operating margin	9900	€-248
Operating result	9901	€-248
Financial charges	65	€67
Result before taxes	9903	€-315
Net result for the period	9904	€-315
Result to be appropriated	9905	€-315

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Private limited company(610)
Incorporation	09-12-2022
Status	Active
Postal code	1070

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0319/00E004	Brussels	3,755 m²	1 · 963 m²	18.3 m · 5 fl.
52302A0543/00M009	Wallonia	57 m²	1 · 40 m²	14.3 m · 4 fl.