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Antwerpen ·KBO/BCE: BE 0760.795.249

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Metric	This company	Sector median	Position in the sector
Solvency	10.9%	56.2%	better than 16% of 2539 sector peers
Net result	€10k	€19k	better than 39% of 2541 sector peers
Equity	€692	€43k	better than 11% of 2539 sector peers
Gross operating margin	€17k	€37k	better than 32% of 2538 sector peers
Staff costs	€171	€14k	higher than 15% of 374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	€171
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€692
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€692
Employees (FTE)	-

	2024
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	10.9%
Solvency	10.9%
Debt / equity	8.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	163.2%
ROE	1501.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€711
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€692
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€15k
Financial charges	65	€5k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11803C2249/00C000	Flanders	614 m²	1 · 334 m²	39.5 m · 11 fl.
11810K1536/00C003	Flanders	168 m²	1 · 102 m²	16.4 m · 4 fl.

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