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Brussel ·KBO/BCE: BE 1005.988.087

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Metric	This company	Sector median	Position in the sector
Solvency	46.3%	42.2%	better than 55% of 128 sector peers
Net result	€6k	€32k	better than 29% of 128 sector peers
Equity	€6k	€111k	better than 15% of 128 sector peers
Gross operating margin	€9k	€81k	better than 20% of 112 sector peers
Total assets	€14k	€512k	better than 5% of 129 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€14k
Equity	€6k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.86
Quick ratio	1.86
Working capital ratio	46.3%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	46.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€996
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€6k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€4
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.
21302A0075/00H003	Brussels	76 m²	1 · 62 m²	13.3 m · 3 fl.

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