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Asse ·KBO/BCE: BE 0797.380.877

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Metric	This company	Sector median	Position in the sector
Solvency	26.7%	27.4%	better than 49% of 2228 sector peers
Net result	€13k	€6k	better than 66% of 2212 sector peers
Equity	€26k	€17k	better than 61% of 2234 sector peers
Gross operating margin	€37k	€28k	better than 56% of 2201 sector peers
Staff costs	€21k	€36k	higher than 39% of 1009 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€15k
Net profit	€13k
Cash flow	€15k
Staff costs	€21k
Income taxes	-
Dividends	-
Total assets	€96k
Equity	€26k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€-780
Employees (FTE)	-

	2024
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-0.8%
Solvency	26.7%
Debt / equity	2.74
Long-term debt ratio	-
Interest coverage	101.27
Gross margin	-
Net margin	-
ROA	13.7%
ROE	51.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€26k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€13k
Financial charges	65	€147
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	19-01-2023
Status	Active
Postal code	1730

PARAMOUNT MULTISERVICES

PARAMOUNT MULTISERVICES

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0132/00Y000	Brussels	397 m²	1 · 255 m²	22.1 m · 6 fl.
23002K0213/00F000	Flanders	261 m²	1 · 200 m²	12.4 m · 3 fl.
23060B0388/00R000	Flanders	255 m²	1 · 135 m²	10.2 m · 2 fl.