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Diest ·KBO/BCE: BE 0550.798.365

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Metric	This company	Sector median	Position in the sector
Solvency	-329.3%	14.9%	better than 7% of 1735 sector peers
Equity	€-7k	€5k	better than 22% of 1739 sector peers
Total assets	€2k	€46k	better than 5% of 1736 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-7k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-329.3%
Solvency	-329.3%
Debt / equity	-1.30
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€626
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-7k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-04-2014
Status	Active
Postal code	3290
First BS signal	28-09-2018
Latest BS signal	08-11-2018

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N & S

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