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N.Q.C.

Ukkel ·KBO/BCE: BE 0757.604.444

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Metric	This company	Sector median	Position in the sector
Solvency	-65.6%	19.3%	better than 13% of 5597 sector peers
Net result	€21k	€4k	better than 74% of 5586 sector peers
Equity	€-4k	€14k	better than 27% of 5608 sector peers
Gross operating margin	€57k	€52k	better than 52% of 5572 sector peers
Staff costs	€34k	€50k	higher than 41% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€22k
Net profit	€21k
Cash flow	€22k
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-4k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	5.0

	2024
Current ratio	0.52
Quick ratio	0.52
Working capital ratio	-79.4%
Solvency	-65.6%
Debt / equity	-2.53
Long-term debt ratio	-
Interest coverage	53.33
Gross margin	-
Net margin	-
ROA	318.0%
ROE	-485.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€914
Tangible fixed assets	22/27	€914
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€317
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€830
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€21k
Financial charges	65	€415
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21018A0197/00H000	Brussels	3.1 ha	1 · 2.2 ha	15.4 m · 3 fl.
21616G0319/00D000	Brussels	4,406 m²	1 · 668 m²	12.8 m · 4 fl.

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