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Anderlecht ·KBO/BCE: BE 0761.693.191

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Metric	This company	Sector median	Position in the sector
Solvency	70.9%	36.6%	better than 86% of 1965 sector peers
Net result	€29k	€10k	better than 76% of 1957 sector peers
Equity	€70k	€29k	better than 76% of 1966 sector peers
Gross operating margin	€49k	€39k	better than 57% of 1955 sector peers
Staff costs	€8k	€35k	higher than 27% of 900 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€29k
Cash flow	-
Staff costs	€8k
Income taxes	€8k
Dividends	-
Total assets	€99k
Equity	€70k
Debt	€29k
of which ≤ 1y	€29k
of which > 1y	-
Working capital	€70k
Employees (FTE)	-

	2024
Current ratio	3.43
Quick ratio	3.43
Working capital ratio	70.9%
Solvency	70.9%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.3%
ROE	41.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€70k
Accumulated profits (losses)	14	€70k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€37k
Financial charges	65	€13
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	Andere reinigingsactiviteiten(81230)
Legal form	Private limited company(610)
Incorporation	17-01-2021
Status	Active
Postal code	1070

MyNetCleaning

MyNetCleaning

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305B0295/00K005	Brussels	82 m²	1 · 73 m²	18.4 m · 5 fl.
21305B0295/00M002	Brussels	73 m²	1 · 67 m²	18.8 m · 6 fl.