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Fléron ·KBO/BCE: BE 0762.702.882

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Metric	This company	Sector median	Position in the sector
Solvency	5.7%	16.7%	better than 38% of 4927 sector peers
Net result	€-2k	€2k	better than 40% of 4919 sector peers
Equity	€2k	€27k	better than 29% of 4930 sector peers
Gross operating margin	€-973	€27k	better than 22% of 4913 sector peers
Total assets	€34k	€302k	better than 12% of 4929 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€2k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.7%
Solvency	5.7%
Debt / equity	16.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.6%
ROE	-81.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€2k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-973
Operating result	9901	€-2k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	29-01-2021
Status	Active
Postal code	4621

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62006B1102/00M000	Wallonia	577 m²	-	-
62038A0386/00B003	Wallonia	376 m²	1 · 82 m²	10.2 m · 3 fl.