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Overijse ·KBO/BCE: BE 0799.690.269

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Metric	This company	Sector median	Position in the sector
Solvency	-504.3%	20.3%	better than 5% of 6637 sector peers
Net result	€-15k	€4k	better than 14% of 6618 sector peers
Equity	€-15k	€16k	better than 15% of 6651 sector peers
Gross operating margin	€-3k	€24k	better than 14% of 6597 sector peers
Total assets	€3k	€94k	better than 5% of 6641 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-12k
Net profit	€-15k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-15k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-504.3%
Solvency	-504.3%
Debt / equity	-1.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-505.6%
ROE	100.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-15k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	20-03-2023
Status	Active
Postal code	3090

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