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Enghien ·KBO/BCE: BE 0429.371.488

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Metric	This company	Sector median	Position in the sector
Solvency	63.5%	36.6%	better than 80% of 1965 sector peers
Net result	€4k	€10k	better than 35% of 1957 sector peers
Equity	€47k	€29k	better than 65% of 1966 sector peers
Gross operating margin	€10k	€39k	better than 21% of 1955 sector peers
Total assets	€75k	€91k	better than 43% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€75k
Equity	€47k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	2.74
Quick ratio	2.74
Working capital ratio	63.5%
Solvency	63.5%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.7%
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	€75k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€10k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€47k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€90
Financial charges	65	€3k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55025A0377/00Z000	Wallonia	781 m²	1 · 81 m²	9.0 m · 3 fl.
23088A0146/00Z006	Flanders	226 m²	1 · 62 m²	11.6 m · 3 fl.

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