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Liège ·KBO/BCE: BE 1001.943.682

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Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	19.3%	better than 29% of 5589 sector peers
Net result	€-24k	€4k	better than 12% of 5579 sector peers
Equity	€-4k	€14k	better than 27% of 5600 sector peers
Gross operating margin	€65k	€52k	better than 56% of 5565 sector peers
Staff costs	€53k	€49k	higher than 52% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€-24k
Cash flow	€914
Staff costs	€53k
Income taxes	€187
Dividends	-
Total assets	€171k
Equity	€-4k
Debt	€175k
of which ≤ 1y	€69k
of which > 1y	€106k
Working capital	€-55k
Employees (FTE)	4.7

	2024
Current ratio	0.20
Quick ratio	0.17
Working capital ratio	-32.1%
Solvency	-2.4%
Debt / equity	-42.97
Long-term debt ratio	-26.12
Interest coverage	1.11
Gross margin	-
Net margin	-
ROA	-14.1%
ROE	591.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€156k
Formation expenses	20	€1k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€152k
Current assets	29/58	€14k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€-4k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€175k
Amounts payable after one year	17	€106k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€-14k
Financial income	75	€42
Financial charges	65	€10k
Result before taxes	9903	€-24k
Income taxes	67/77	€187
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

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