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KBO/BCE: BE 0767.544.667

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Metric	This company	Sector median	Position in the sector
Solvency	65.2%	52.5%	better than 62% of 3139 sector peers
Net result	€3k	€32k	better than 21% of 3135 sector peers
Equity	€22k	€75k	better than 22% of 3140 sector peers
Gross operating margin	€105k	€52k	better than 74% of 3132 sector peers
Staff costs	€96k	€9k	higher than 88% of 277 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€3k
Cash flow	n/a
Staff costs	€96k
Income taxes	€926
Dividends	-
Total assets	€33k
Equity	€22k
Debt	€12k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	n/a
Employees (FTE)	9.4

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	65.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.8%
ROE	15.1%
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	€33k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€22k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€105k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€926
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	27-04-2021
Status	Active
Postal code	-
First BS signal	13-05-2026
Latest BS signal	13-05-2026

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