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Lasne ·KBO/BCE: BE 0802.176.538

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Metric	This company	Sector median	Position in the sector
Solvency	39.8%	56.2%	better than 35% of 2539 sector peers
Net result	€-3k	€19k	better than 16% of 2541 sector peers
Equity	€7k	€43k	better than 18% of 2539 sector peers
Gross operating margin	€359	€37k	better than 14% of 2538 sector peers
Total assets	€16k	€93k	better than 9% of 2541 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-517
Net profit	€-3k
Cash flow	€-3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€16k
Equity	€7k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.57
Quick ratio	1.57
Working capital ratio	34.4%
Solvency	39.8%
Debt / equity	1.51
Long-term debt ratio	-
Interest coverage	-0.36
Gross margin	-
Net margin	-
ROA	-21.0%
ROE	-52.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Fixed assets	21/28	€892
Tangible fixed assets	22/27	€892
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€268
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€7k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€359
Operating result	9901	€-924
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€1k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25076A0472/00K000	Wallonia	1,495 m²	1 · 140 m²	14.3 m · 2 fl.
25762H0331/00A000	Wallonia	378 m²	1 · 59 m²	11.7 m · 4 fl.

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