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Huy ·KBO/BCE: BE 0748.551.770

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Metric	This company	Sector median	Position in the sector
Solvency	14.3%	36.8%	better than 18% of 164 sector peers
Net result	€-15k	€16k	better than 6% of 164 sector peers
Equity	€18k	€31k	better than 33% of 164 sector peers
Gross operating margin	€103k	€36k	better than 84% of 164 sector peers
Staff costs	€96k	€30k	higher than 84% of 49 sector peers

Fiscal year	2021
Revenue	€0
EBITDA	€312
Net profit	€-15k
Cash flow	€-8k
Staff costs	€96k
Income taxes	€105
Dividends	-
Total assets	€126k
Equity	€18k
Debt	€108k
of which ≤ 1y	€105k
of which > 1y	€2k
Working capital	€-26k
Employees (FTE)	4.0

	2021
Current ratio	0.75
Quick ratio	0.58
Working capital ratio	-21.0%
Solvency	14.3%
Debt / equity	6.00
Long-term debt ratio	0.09
Interest coverage	0.03
Gross margin	-
Net margin	-
ROA	-11.9%
ROE	-83.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	0.00
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€45k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€3k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€280
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€18k
Contributions / capital	10/11	€33k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€52k
Income statement
Turnover	70	€0
Gross operating margin	9900	€103k
Operating result	9901	€-7k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€-15k
Income taxes	67/77	€105
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Reparatie en onderhoud van elektrische apparatuur(33140)
Legal form	Private limited company(610)
Incorporation	15-06-2020
Status	Active
Postal code	4500
First BS signal	07-02-2023
Latest BS signal	26-05-2023

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
84046A0218/00K000	Wallonia	3,281 m²	1 · 205 m²	9.6 m · 3 fl.
61031B0269/00B000	Wallonia	91 m²	1 · 38 m²	13.0 m · 4 fl.