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Huy ·KBO/BCE: BE 1002.363.851

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Metric	This company	Sector median	Position in the sector
Solvency	-2.2%	55.1%	better than 9% of 3378 sector peers
Net result	€-2k	€19k	better than 13% of 3378 sector peers
Equity	€-453	€45k	better than 8% of 3380 sector peers
Gross operating margin	€9k	€38k	better than 19% of 3375 sector peers
Total assets	€21k	€95k	better than 8% of 3379 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€21k
Equity	€-453
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-653
Employees (FTE)	-

	2024
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-3.1%
Solvency	-2.2%
Debt / equity	-47.23
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.7%
ROE	541.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€200
Financial fixed assets	28	€200
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-453
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€3k
Financial charges	65	€3k
Result before taxes	9903	€276
Income taxes	67/77	€3k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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