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Hasselt ·KBO/BCE: BE 0764.297.939

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Metric	This company	Sector median	Position in the sector
Solvency	83.2%	52.4%	better than 86% of 3136 sector peers
Net result	€7k	€32k	better than 24% of 3132 sector peers
Equity	€24k	€75k	better than 24% of 3137 sector peers
Gross operating margin	€11k	€52k	better than 18% of 3129 sector peers
Total assets	€29k	€192k	better than 8% of 3138 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€7k
Cash flow	n/a
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€29k
Equity	€24k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	83.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	22.9%
ROE	27.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€350
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€24k
Contributions / capital	10/11	€3k
Reserves	13	€21k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€10k
Financial charges	65	€200
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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