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Schaarbeek ·KBO/BCE: BE 0790.353.426

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Metric	This company	Sector median	Position in the sector
Solvency	70.1%	60.6%	better than 63% of 12430 sector peers
Net result	€67k	€31k	better than 75% of 12432 sector peers
Equity	€115k	€63k	better than 70% of 12438 sector peers
Gross operating margin	€87k	€52k	better than 70% of 12418 sector peers
Total assets	€165k	€124k	better than 61% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€87k
Net profit	€67k
Cash flow	€67k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€165k
Equity	€115k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€115k
Employees (FTE)	-

	2024
Current ratio	3.33
Quick ratio	3.33
Working capital ratio	69.8%
Solvency	70.1%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	663.32
Gross margin	-
Net margin	-
ROA	40.5%
ROE	57.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€540
Tangible fixed assets	22/27	€540
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€24k
Investments	50/53	€7k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€115k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€87k
Financial income	75	€443
Financial charges	65	€131
Result before taxes	9903	€87k
Income taxes	67/77	€20k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

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