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Brussel ·KBO/BCE: BE 0800.130.432

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Metric	This company	Sector median	Position in the sector
Solvency	14.7%	61.0%	better than 13% of 4811 sector peers
Net result	€563	€34k	better than 8% of 4808 sector peers
Equity	€8k	€59k	better than 10% of 4811 sector peers
Gross operating margin	€71k	€56k	better than 60% of 4806 sector peers
Staff costs	€69k	€29k	higher than 75% of 748 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€563
Cash flow	-
Staff costs	€69k
Income taxes	-
Dividends	-
Total assets	€52k
Equity	€8k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	14.7%
Solvency	14.7%
Debt / equity	5.80
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	7.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€947
Financial income	75	€10
Financial charges	65	€394
Result before taxes	9903	€563
Net result for the period	9904	€563
Result to be appropriated	9905	€563

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0211/00Y011	Brussels	702 m²	1 · 743 m²	41.5 m · 12 fl.
21807G0111/00G000	Brussels	396 m²	1 · 273 m²	36.8 m · 7 fl.

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