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PB83

Soumagne ·KBO/BCE: BE 0786.812.530

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Metric	This company	Sector median	Position in the sector
Solvency	30.7%	20.1%	better than 61% of 5705 sector peers
Net result	€4k	€3k	better than 51% of 5685 sector peers
Equity	€42k	€15k	better than 70% of 5712 sector peers
Gross operating margin	€11k	€23k	better than 38% of 5659 sector peers
Staff costs	€3k	€33k	higher than 13% of 2544 sector peers

Fiscal year	2023
Revenue	€1.45M
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	€3k
Income taxes	€967
Dividends	-
Total assets	€136k
Equity	€42k
Debt	€94k
of which ≤ 1y	€94k
of which > 1y	-
Working capital	€28k
Employees (FTE)	0.2

	2023
Current ratio	1.30
Quick ratio	0.44
Working capital ratio	20.7%
Solvency	30.7%
Debt / equity	2.26
Long-term debt ratio	-
Interest coverage	-
Gross margin	0.2%
Net margin	0.3%
ROA	2.8%
ROE	9.2%
EBITDA margin	-
Days sales outstanding	6d
Days payable outstanding	23d
Inventory turnover	17.86
Days inventory (DSI)	20d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€136k
Fixed assets	21/28	€14k
Financial fixed assets	28	€14k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€527
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€136k
Equity	10/15	€42k
Contributions / capital	10/11	€31k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€94k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€89k
Income statement
Turnover	70	€1.45M
Gross operating margin	9900	€11k
Operating result	9901	€7k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€967
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Role	Name	Tenure	Source
Curator	LAURENT WINKIN RUE DES AUGUSTINS 32, 4000 LIEGE 1 ↔ Also on 84 other cases	23-03-2026 → present	Belgian State Gazette
Curator	EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry- mersch.be ↔ Also on 81 other cases	23-03-2026 → present	Belgian State Gazette

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen(47781)
Legal form	Private limited company(610)
Incorporation	03-06-2022
Status	Active
Postal code	4630
First BS signal	24-04-2026
Latest BS signal	24-04-2026