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NUQIHAIR

Evere ·KBO/BCE: BE 0773.452.363

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	20.4%	better than 92% of 6675 sector peers
Net result	€26k	€4k	better than 79% of 6656 sector peers
Equity	€29k	€16k	better than 61% of 6689 sector peers
Gross operating margin	€32k	€24k	better than 56% of 6635 sector peers
Total assets	€37k	€94k	better than 25% of 6679 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€26k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€37k
Equity	€29k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	4.72
Quick ratio	3.93
Working capital ratio	78.8%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	69.9%
ROE	88.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€29k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€32k
Financial income	75	€2
Financial charges	65	€992
Result before taxes	9903	€31k
Income taxes	67/77	€5k
Net result for the period	9904	€26k
Result to be appropriated	9905	€26k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21006A0199/00T007	Brussels	8,547 m²	1 · 735 m²	22.9 m · 7 fl.
23084B0071/00E020	Flanders	1,090 m²	1 · 279 m²	14.6 m · 4 fl.

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