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Gent ·KBO/BCE: BE 0476.297.813

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Metric	This company	Sector median	Position in the sector
Solvency	76.9%	22.3%	better than 85% of 478 sector peers
Net result	€729k	€102k	better than 93% of 478 sector peers
Equity	€463k	€167k	better than 79% of 478 sector peers
Gross operating margin	€992k	€463k	better than 79% of 478 sector peers
Staff costs	€569	€377k	higher than 5% of 287 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€758k
Net profit	€729k
Cash flow	€741k
Staff costs	€569
Income taxes	€92
Dividends	-
Total assets	€602k
Equity	€463k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€525k
Employees (FTE)	0.0

	2024
Current ratio	9.18
Quick ratio	9.18
Working capital ratio	87.1%
Solvency	76.9%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	44.84
Gross margin	-
Net margin	-
ROA	121.1%
ROE	157.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€602k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€589k
Amounts receivable within one year	40/41	€572k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€602k
Equity	10/15	€463k
Contributions / capital	10/11	€19k
Reserves	13	€460k
Accumulated profits (losses)	14	€-16k
Provisions & deferred taxes	16	€75k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€992k
Operating result	9901	€746k
Financial income	75	€218
Financial charges	65	€17k
Result before taxes	9903	€730k
Income taxes	67/77	€92
Net result for the period	9904	€729k
Result to be appropriated	9905	€729k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44808H0746/00B000	Flanders	7,465 m²	1 · 899 m²	8.2 m · 2 fl.
11807G0645/00C005	Flanders	616 m²	1 · 523 m²	16.4 m · 4 fl.

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