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Metric	This company	Sector median	Position in the sector
Solvency	9.1%	17.0%	better than 41% of 87 sector peers
Net result	€518k	€-11k	better than 79% of 86 sector peers
Equity	€601k	€311k	better than 61% of 87 sector peers
Total assets	€6.58M	€5.42M	better than 57% of 87 sector peers

Fiscal year	2024
Revenue	€3.26M
EBITDA	€1.12M
Net profit	€518k
Cash flow	€872k
Staff costs	-
Income taxes	€181k
Dividends	-
Total assets	€6.58M
Equity	€601k
Debt	€5.98M
of which ≤ 1y	€3.52M
of which > 1y	€2.45M
Working capital	€-977k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-14.8%
Solvency	9.1%
Debt / equity	9.95
Long-term debt ratio	4.07
Interest coverage	7.12
Gross margin	37.6%
Net margin	15.9%
ROA	7.9%
ROE	86.3%
EBITDA margin	34.4%
Days sales outstanding	252d
Days payable outstanding	429d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.58M
Fixed assets	21/28	€4.04M
Formation expenses	20	€269
Tangible fixed assets	22/27	€4.04M
Financial fixed assets	28	€6k
Current assets	29/58	€2.54M
Amounts receivable within one year	40/41	€2.25M
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.58M
Equity	10/15	€601k
Contributions / capital	10/11	€100k
Reserves	13	€12k
Accumulated profits (losses)	14	€489k
Amounts payable	17/49	€5.98M
Amounts payable after one year	17	€2.45M
Amounts payable within one year	42/48	€3.52M
Trade debts payable within one year	44	€2.39M
Income statement
Turnover	70	€3.26M
Operating result	9901	€767k
Financial income	75	€91k
Financial charges	65	€158k
Result before taxes	9903	€700k
Income taxes	67/77	€181k
Net result for the period	9904	€518k
Result to be appropriated	9905	€518k

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Brecht Buysschaert	-	12-03-2026 → present
Emst & Young Bedrijfsrevisoren Statutory auditor · represented by Leen Defoer succeeded by KPMG Réviseurs d'Entreprises in 2026	-	01-01-2024 → 12-03-2026
EY Réviseurs d'Entreprises SRL Statutory auditor · represented by Leen Defoer	-	- → 12-03-2026
V.G.D. Bedrijfsrevisoren Statutory auditor · represented by Peter VANDEWALLE succeeded by Emst & Young Bedrijfsrevisoren in 2024	-	18-01-2021 → 01-01-2024
VGD Bedrijfsrevisoren Statutory auditor · represented by Peter Vandewalle	-	- → 03-11-2023

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NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Public limited company(014)
Incorporation	28-01-2020
Status	Active
Postal code	7700