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Wavre ·KBO/BCE: BE 0795.446.223

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Metric	This company	Sector median	Position in the sector
Solvency	43.6%	60.6%	better than 35% of 12430 sector peers
Net result	€12k	€31k	better than 31% of 12432 sector peers
Equity	€21k	€63k	better than 24% of 12438 sector peers
Gross operating margin	€17k	€52k	better than 23% of 12418 sector peers
Total assets	€48k	€124k	better than 19% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€48k
Equity	€21k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	1.77
Quick ratio	1.77
Working capital ratio	43.6%
Solvency	43.6%
Debt / equity	1.29
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	26.2%
ROE	60.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€498
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€21k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial income	75	€26
Financial charges	65	€211
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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