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Hasselt ·KBO/BCE: BE 0785.703.067

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Metric	This company	Sector median	Position in the sector
Solvency	46.7%	52.4%	better than 45% of 3137 sector peers
Net result	€22k	€32k	better than 41% of 3133 sector peers
Equity	€31k	€75k	better than 28% of 3138 sector peers
Gross operating margin	€34k	€52k	better than 37% of 3130 sector peers
Total assets	€66k	€192k	better than 20% of 3139 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€22k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€66k
Equity	€31k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	46.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	33.6%
ROE	72.1%
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	€66k
Fixed assets	21/28	€10k
Intangible fixed assets	21	€849
Tangible fixed assets	22/27	€9k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Reserves	13	€28k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€31k
Financial income	75	€11
Financial charges	65	€3k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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