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Antwerpen ·KBO/BCE: BE 0771.529.684

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Metric	This company	Sector median	Position in the sector
Solvency	-153.0%	24.7%	better than 6% of 925 sector peers
Net result	€-35k	€5k	better than 5% of 921 sector peers
Equity	€-63k	€17k	better than 5% of 926 sector peers
Gross operating margin	€44k	€27k	better than 61% of 920 sector peers
Staff costs	€77k	€28k	higher than 79% of 428 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-34k
Net profit	€-35k
Cash flow	€-34k
Staff costs	€77k
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€-63k
Debt	€104k
of which ≤ 1y	€104k
of which > 1y	-
Working capital	€-66k
Employees (FTE)	2.0

	2024
Current ratio	0.37
Quick ratio	0.01
Working capital ratio	-160.4%
Solvency	-153.0%
Debt / equity	-1.65
Long-term debt ratio	-
Interest coverage	-29.37
Gross margin	-
Net margin	-
ROA	-86.3%
ROE	56.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€-63k
Contributions / capital	10/11	€5k
Reserves	13	€2k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€104k
Amounts payable within one year	42/48	€104k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€-36k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

NACE primary	Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311)
Legal form	Private limited company(610)
Incorporation	19-07-2021
Status	Active
Postal code	2100

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11012A0273/00M000	Flanders	1,305 m²	1 · 1,006 m²	7.7 m · 2 fl.
13042B0516/00W000	Flanders	897 m²	1 · 233 m²	-