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Jette ·KBO/BCE: BE 0786.535.881

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Metric	This company	Sector median	Position in the sector
Solvency	84.3%	66.7%	better than 77% of 6554 sector peers
Net result	€37k	€46k	better than 43% of 6548 sector peers
Equity	€140k	€79k	better than 68% of 6554 sector peers
Gross operating margin	€55k	€78k	better than 37% of 6556 sector peers
Total assets	€166k	€154k	better than 53% of 6557 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€37k
Cash flow	€44k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€166k
Equity	€140k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2024
Current ratio	5.79
Quick ratio	5.79
Working capital ratio	75.1%
Solvency	84.3%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	1239.81
Gross margin	-
Net margin	-
ROA	22.4%
ROE	26.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€140k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€135k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€761
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€47k
Financial charges	65	€44
Result before taxes	9903	€47k
Income taxes	67/77	€10k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21464E0001/00M024indicative	Brussels	1,027 m²	1 · 610 m²	24.4 m · 7 fl.
21492B0008/00L016	Brussels	872 m²	1 · 419 m²	26.2 m · 7 fl.

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