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Ukkel ·KBO/BCE: BE 1002.070.871

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Metric	This company	Sector median	Position in the sector
Solvency	73.2%	25.2%	better than 84% of 3313 sector peers
Net result	€-140	€4k	better than 38% of 3301 sector peers
Equity	€6k	€22k	better than 34% of 3320 sector peers
Gross operating margin	€-132	€19k	better than 25% of 3287 sector peers
Total assets	€8k	€105k	better than 7% of 3318 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-140
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€6k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	3.73
Quick ratio	2.11
Working capital ratio	73.2%
Solvency	73.2%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.7%
ROE	-2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€502
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€500
Income statement
Gross operating margin	9900	€-132
Operating result	9901	€-132
Financial charges	65	€8
Result before taxes	9903	€-140
Net result for the period	9904	€-140
Result to be appropriated	9905	€-140

NACE primary	Groothandel in wijnen en geestrijke dranken(46341)
Legal form	Private limited company(610)
Incorporation	08-11-2023
Status	Active
Postal code	1180

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614F0308/00E003	Brussels	145 m²	1 · 74 m²	12.7 m · 3 fl.
21363B0423/00V000	Brussels	74 m²	1 · 73 m²	15.1 m · 4 fl.