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Aalst ·KBO/BCE: BE 0802.751.214

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Metric	This company	Sector median	Position in the sector
Solvency	99.9%	30.7%	better than 95% of 211 sector peers
Net result	€-6k	€6k	better than 20% of 210 sector peers
Equity	€6k	€21k	better than 34% of 211 sector peers
Gross operating margin	€-5k	€32k	better than 9% of 210 sector peers
Total assets	€6k	€103k	better than 5% of 211 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€6k
Debt	€4
of which ≤ 1y	€4
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1533.23
Quick ratio	1533.23
Working capital ratio	99.9%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-104.4%
ROE	-104.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€463
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€6k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€4
Amounts payable within one year	42/48	€4
Trade debts payable within one year	44	€4
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€148
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41010B0736/00E000	Flanders	2.9 ha	1 · 5,337 m²	15.4 m · 4 fl.
41047C1125/00T000	Flanders	2,290 m²	1 · 213 m²	15.6 m · 2 fl.

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