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KBO/BCE: BE 1005.348.877

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Metric	This company	Sector median	Position in the sector
Solvency	48.5%	33.1%	better than 60% of 95 sector peers
Net result	€803	€5k	better than 36% of 95 sector peers
Equity	€2k	€17k	better than 25% of 95 sector peers
Gross operating margin	€2k	€23k	better than 23% of 95 sector peers
Total assets	€4k	€55k	better than 5% of 95 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€803
Cash flow	-
Staff costs	-
Income taxes	€862
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€323
Employees (FTE)	-

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	7.6%
Solvency	48.5%
Debt / equity	1.06
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	18.9%
ROE	38.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€803
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€50
Result before taxes	9903	€2k
Income taxes	67/77	€862
Net result for the period	9904	€803
Result to be appropriated	9905	€803

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11803C2249/00C000	Flanders	614 m²	1 · 334 m²	39.5 m · 11 fl.
11463D0350/00G002	Flanders	264 m²	1 · 92 m²	9.6 m · 3 fl.

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