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PLURIMMO

Ans ·KBO/BCE: BE 1008.690.825

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Metric	This company	Sector median	Position in the sector
Solvency	-1.3%	16.7%	better than 24% of 4949 sector peers
Net result	€-5k	€2k	better than 34% of 4941 sector peers
Equity	€-2k	€27k	better than 25% of 4952 sector peers
Gross operating margin	€-4k	€27k	better than 16% of 4935 sector peers
Total assets	€165k	€302k	better than 37% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€165k
Equity	€-2k
Debt	€167k
of which ≤ 1y	€77k
of which > 1y	€91k
Working capital	€-48k
Employees (FTE)	-

	2024
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-28.9%
Solvency	-1.3%
Debt / equity	-80.19
Long-term debt ratio	-43.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.8%
ROE	219.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	7d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€136k
Tangible fixed assets	22/27	€136k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€-2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€73
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€614
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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