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Hasselt ·KBO/BCE: BE 0758.470.714

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Metric	This company	Sector median	Position in the sector
Solvency	0.5%	66.7%	better than 5% of 6569 sector peers
Net result	€214k	€46k	better than 95% of 6563 sector peers
Equity	€3k	€79k	better than 7% of 6569 sector peers
Gross operating margin	€296k	€78k	better than 93% of 6571 sector peers
Total assets	€552k	€154k	better than 89% of 6572 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€294k
Net profit	€214k
Cash flow	€227k
Staff costs	-
Income taxes	€67k
Dividends	€625k
Total assets	€552k
Equity	€3k
Debt	€549k
of which ≤ 1y	€549k
of which > 1y	-
Working capital	€-36k
Employees (FTE)	-

	2024
Current ratio	0.93
Quick ratio	0.93
Working capital ratio	-6.5%
Solvency	0.5%
Debt / equity	182.89
Long-term debt ratio	-
Interest coverage	3994.13
Gross margin	-
Net margin	-
ROA	38.9%
ROE	7149.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€552k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€10k
Current assets	29/58	€513k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€357k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€552k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€549k
Amounts payable within one year	42/48	€549k
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€281k
Financial charges	65	€74
Result before taxes	9903	€281k
Income taxes	67/77	€67k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71016I1216/00S000	Flanders	16.0 ha	1 · 3.6 ha	-
71066B0433/00R000	Flanders	1,210 m²	1 · 183 m²	-
71054A0006/00K000	Flanders	874 m²	1 · 100 m²	9.6 m · 2 fl.

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