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Antwerpen ·KBO/BCE: BE 0797.543.896

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Metric	This company	Sector median	Position in the sector
Solvency	-10.9%	43.6%	better than 5% of 1395 sector peers
Net result	€-33k	€41k	better than 9% of 1396 sector peers
Equity	€-27k	€163k	better than 5% of 1396 sector peers
Gross operating margin	€21k	€72k	better than 26% of 1395 sector peers
Total assets	€248k	€607k	better than 32% of 1395 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-8k
Net profit	€-33k
Cash flow	€-16k
Staff costs	-
Income taxes	€160
Dividends	-
Total assets	€248k
Equity	€-27k
Debt	€275k
of which ≤ 1y	€92k
of which > 1y	€181k
Working capital	€-65k
Employees (FTE)	-

	2024
Current ratio	0.29
Quick ratio	0.29
Working capital ratio	-26.2%
Solvency	-10.9%
Debt / equity	-10.20
Long-term debt ratio	-6.73
Interest coverage	-0.88
Gross margin	-
Net margin	-
ROA	-13.4%
ROE	123.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€221k
Tangible fixed assets	22/27	€221k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€-27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€275k
Amounts payable after one year	17	€181k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€-25k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-33k
Income taxes	67/77	€160
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

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