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Sint-Niklaas ·KBO/BCE: BE 0807.241.621

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Metric	This company	Sector median	Position in the sector
Solvency	-521.3%	20.3%	better than 5% of 6648 sector peers
Net result	€-51k	€4k	better than 5% of 6629 sector peers
Equity	€-279k	€16k	better than 5% of 6662 sector peers
Gross operating margin	€-35k	€24k	better than 5% of 6608 sector peers
Total assets	€53k	€94k	better than 34% of 6652 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-36k
Net profit	€-51k
Cash flow	€-36k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€-279k
Debt	€332k
of which ≤ 1y	€332k
of which > 1y	-
Working capital	€-308k
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.02
Working capital ratio	-575.9%
Solvency	-521.3%
Debt / equity	-1.19
Long-term debt ratio	-
Interest coverage	-804.00
Gross margin	-
Net margin	-
ROA	-95.8%
ROE	18.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€39
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-279k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-287k
Amounts payable	17/49	€332k
Amounts payable within one year	42/48	€332k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€-35k
Operating result	9901	€-51k
Financial income	75	€46
Financial charges	65	€45
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-10-2008
Status	Active
Postal code	9100
First BS signal	27-02-2026
Latest BS signal	27-02-2026

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46444D2449/00C000	Flanders	9,432 m²	1 · 2,616 m²	13.8 m · 2 fl.
46443E0109/00T002	Flanders	2,470 m²	1 · 2,313 m²	9.0 m · 2 fl.