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Nachtvlam

Aalst ·KBO/BCE: BE 0785.958.039

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Metric	This company	Sector median	Position in the sector
Solvency	99.2%	65.1%	better than 95% of 7323 sector peers
Net result	€-3k	€32k	better than 12% of 7320 sector peers
Equity	€45k	€58k	better than 41% of 7325 sector peers
Gross operating margin	€-3k	€52k	better than 8% of 7314 sector peers
Total assets	€45k	€103k	better than 18% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€45k
Equity	€45k
Debt	€383
of which ≤ 1y	€383
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	118.63
Quick ratio	118.63
Working capital ratio	99.2%
Solvency	99.2%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.3%
ROE	-7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€469
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€45k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€383
Amounts payable within one year	42/48	€383
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€110
Result before taxes	9903	€-3k
Income taxes	67/77	€0
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41002A0715/00L004	Flanders	2,241 m²	1 · 752 m²	28.9 m · 6 fl.
41342B0126/00F002	Flanders	1,994 m²	1 · 113 m²	15.9 m · 4 fl.

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