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Erpe-Mere ·KBO/BCE: BE 0767.932.964

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Metric	This company	Sector median	Position in the sector
Solvency	0.8%	52.5%	better than 9% of 3139 sector peers
Net result	€-3k	€32k	better than 12% of 3135 sector peers
Equity	€448	€75k	better than 9% of 3140 sector peers
Gross operating margin	€-535	€52k	better than 10% of 3132 sector peers
Total assets	€58k	€192k	better than 17% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-3k
Cash flow	n/a
Staff costs	-
Income taxes	€441
Dividends	-
Total assets	€58k
Equity	€448
Debt	€57k
of which ≤ 1y	€28k
of which > 1y	€29k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-5.7%
ROE	-727.7%
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	€58k
Fixed assets	21/28	€50k
Financial fixed assets	28	€50k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€448
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€57k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-535
Operating result	9901	€-535
Financial income	75	€12
Financial charges	65	€2k
Result before taxes	9903	€-3k
Income taxes	67/77	€441
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

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