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NS en Co

KBO/BCE: BE 0727.528.902

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Metric	This company	Sector median	Position in the sector
Solvency	-5.8%	20.1%	better than 23% of 5698 sector peers
Net result	€-14k	€3k	better than 16% of 5678 sector peers
Equity	€-7k	€15k	better than 19% of 5705 sector peers
Gross operating margin	€134k	€23k	better than 89% of 5653 sector peers
Staff costs	€118k	€33k	higher than 89% of 2539 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€13k
Net profit	€-14k
Cash flow	€7k
Staff costs	€118k
Income taxes	€166
Dividends	-
Total assets	€129k
Equity	€-7k
Debt	€136k
of which ≤ 1y	€119k
of which > 1y	€17k
Working capital	€-27k
Employees (FTE)	9.9

	2023
Current ratio	0.78
Quick ratio	0.76
Working capital ratio	-20.7%
Solvency	-5.8%
Debt / equity	-18.21
Long-term debt ratio	-2.23
Interest coverage	1.88
Gross margin	-
Net margin	-
ROA	-11.1%
ROE	191.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€3k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€-7k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€-8k
Financial income	75	€487
Financial charges	65	€7k
Result before taxes	9903	€-14k
Income taxes	67/77	€166
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	28-11-2024 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	28-11-2024 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	28-11-2024 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in onderdelen en accessoires van motorvoertuigen(47820)
Legal form	Private limited company(610)
Incorporation	27-05-2019
Status	Active
Postal code	-
First BS signal	18-12-2024
Latest BS signal	06-05-2026