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NIMA CONCEPT

KBO/BCE: BE 0645.860.939

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Metric	This company	Sector median	Position in the sector
Solvency	5.4%	28.4%	better than 24% of 1811 sector peers
Net result	€13k	€4k	better than 68% of 1790 sector peers
Equity	€12k	€16k	better than 43% of 1822 sector peers
Gross operating margin	€72k	€25k	better than 74% of 1778 sector peers
Staff costs	€40k	€35k	higher than 53% of 800 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€26k
Net profit	€13k
Cash flow	€26k
Staff costs	€40k
Income taxes	-
Dividends	-
Total assets	€215k
Equity	€12k
Debt	€203k
of which ≤ 1y	€155k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2023
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	10.9%
Solvency	5.4%
Debt / equity	17.54
Long-term debt ratio	-
Interest coverage	384.87
Gross margin	-
Net margin	-
ROA	6.0%
ROE	111.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€178k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€12k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€203k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€13k
Financial charges	65	€68
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-01-2016
Status	Active
Postal code	-
First BS signal	21-10-2024
Latest BS signal	06-11-2024

Summary

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Bankruptcy probability (12 mo)

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