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Ciney ·KBO/BCE: BE 0803.119.814

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Metric	This company	Sector median	Position in the sector
Solvency	28.9%	60.6%	better than 25% of 12406 sector peers
Net result	€-78k	€31k	better than 5% of 12408 sector peers
Equity	€246k	€63k	better than 88% of 12414 sector peers
Gross operating margin	€-25k	€52k	better than 5% of 12394 sector peers
Total assets	€850k	€124k	better than 94% of 12407 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-30k
Net profit	€-78k
Cash flow	€-44k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€850k
Equity	€246k
Debt	€604k
of which ≤ 1y	€374k
of which > 1y	€230k
Working capital	€-358k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-42.1%
Solvency	28.9%
Debt / equity	2.46
Long-term debt ratio	0.94
Interest coverage	-2.08
Gross margin	-
Net margin	-
ROA	-9.2%
ROE	-31.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€850k
Fixed assets	21/28	€834k
Intangible fixed assets	21	€92k
Tangible fixed assets	22/27	€741k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€850k
Equity	10/15	€246k
Contributions / capital	10/11	€324k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€604k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€374k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-64k
Financial charges	65	€14k
Result before taxes	9903	€-78k
Net result for the period	9904	€-78k
Result to be appropriated	9905	€-78k

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