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Brussel ·KBO/BCE: BE 1004.307.019

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Metric	This company	Sector median	Position in the sector
Solvency	76.0%	56.2%	better than 76% of 2535 sector peers
Net result	€36k	€19k	better than 66% of 2537 sector peers
Equity	€40k	€43k	better than 47% of 2535 sector peers
Gross operating margin	€50k	€37k	better than 60% of 2534 sector peers
Total assets	€52k	€93k	better than 30% of 2537 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€50k
Net profit	€36k
Cash flow	€36k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€52k
Equity	€40k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€32k
Employees (FTE)	-

	2024
Current ratio	3.56
Quick ratio	3.56
Working capital ratio	61.4%
Solvency	76.0%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	17.02
Gross margin	-
Net margin	-
ROA	68.4%
ROE	90.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€576
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€40k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€290
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€49k
Financial charges	65	€3k
Result before taxes	9903	€46k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21822R0227/00T003	Brussels	1,218 m²	1 · 1,221 m²	32.8 m · 2 fl.
23543I0016/00G000	Flanders	801 m²	1 · 139 m²	8.6 m · 2 fl.

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