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Attert ·KBO/BCE: BE 0892.999.222

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Metric	This company	Sector median	Position in the sector
Solvency	63.6%	16.7%	better than 81% of 4949 sector peers
Net result	€-12k	€2k	better than 25% of 4941 sector peers
Equity	€13k	€27k	better than 40% of 4952 sector peers
Gross operating margin	€-6k	€27k	better than 13% of 4935 sector peers
Total assets	€20k	€302k	better than 7% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-12k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€13k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	2.69
Quick ratio	2.69
Working capital ratio	61.4%
Solvency	63.6%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	-88.47
Gross margin	-
Net margin	-
ROA	-57.5%
ROE	-90.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€429
Tangible fixed assets	22/27	€429
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€486
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€4k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial income	75	€128
Financial charges	65	€71
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81016C0678/00D000	Wallonia	2,348 m²	1 · 236 m²	-
81001A1596/00A007	Wallonia	177 m²	1 · 72 m²	14.7 m · 4 fl.

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