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MYTIX

Brussel ·KBO/BCE: BE 0832.615.732

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Metric	This company	Sector median	Position in the sector
Solvency	37.3%	42.2%	better than 45% of 128 sector peers
Net result	€3k	€32k	better than 26% of 128 sector peers
Equity	€98k	€111k	better than 47% of 128 sector peers
Gross operating margin	€22k	€81k	better than 28% of 112 sector peers
Total assets	€262k	€512k	better than 41% of 129 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€3k
Cash flow	€15k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€262k
Equity	€98k
Debt	€139k
of which ≤ 1y	€52k
of which > 1y	€86k
Working capital	€-21k
Employees (FTE)	-

	2024
Current ratio	0.60
Quick ratio	0.60
Working capital ratio	-7.9%
Solvency	37.3%
Debt / equity	1.42
Long-term debt ratio	0.88
Interest coverage	6.43
Gross margin	-
Net margin	-
ROA	1.3%
ROE	3.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€231k
Tangible fixed assets	22/27	€215k
Financial fixed assets	28	€16k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€98k
Contributions / capital	10/11	€6k
Reserves	13	€27k
Accumulated profits (losses)	14	€64k
Provisions & deferred taxes	16	€26k
Amounts payable	17/49	€139k
Amounts payable after one year	17	€86k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€369
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€8k
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	10-01-2011
Status	Active
Postal code	1000

MYTIX

MYTIX

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
38343A0065/00F000	Flanders	1,417 m²	1 · 346 m²	11.8 m · 3 fl.
21614H0055/00M057	Brussels	605 m²	1 · 129 m²	9.5 m · 2 fl.
21808H1739/00P000	Brussels	141 m²	1 · 79 m²	19.0 m · 6 fl.