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Zedelgem ·KBO/BCE: BE 0804.318.456

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Metric	This company	Sector median	Position in the sector
Solvency	8.0%	52.5%	better than 15% of 3133 sector peers
Net result	€2k	€32k	better than 19% of 3129 sector peers
Equity	€7k	€75k	better than 13% of 3134 sector peers
Gross operating margin	€3k	€52k	better than 13% of 3126 sector peers
Total assets	€89k	€192k	better than 27% of 3135 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€2k
Cash flow	n/a
Staff costs	-
Income taxes	€650
Dividends	-
Total assets	€89k
Equity	€7k
Debt	€82k
of which ≤ 1y	€82k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	8.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.4%
ROE	29.7%
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	€89k
Fixed assets	21/28	€60k
Financial fixed assets	28	€60k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€7k
Contributions / capital	10/11	€5k
Reserves	13	€2k
Amounts payable	17/49	€82k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€38
Result before taxes	9903	€3k
Income taxes	67/77	€650
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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