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Fleurus ·KBO/BCE: BE 1005.596.822

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	53.8%	better than 23% of 3172 sector peers
Net result	€9k	€18k	better than 37% of 3171 sector peers
Equity	€10k	€40k	better than 23% of 3174 sector peers
Gross operating margin	€11k	€36k	better than 24% of 3171 sector peers
Total assets	€53k	€93k	better than 31% of 3177 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€53k
Equity	€10k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	1.22
Working capital ratio	18.2%
Solvency	18.2%
Debt / equity	4.49
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.3%
ROE	89.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€526
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€10k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€11k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	05-02-2024
Status	Active
Postal code	6220

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52026D0500/00W002	Wallonia	350 m²	1 · 133 m²	15.5 m · 4 fl.
52021D0590/00F000indicative	Wallonia	61 m²	1 · 47 m²	11.3 m · 3 fl.