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Jette ·KBO/BCE: BE 1004.523.882

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Metric	This company	Sector median	Position in the sector
Solvency	71.7%	19.9%	better than 86% of 76 sector peers
Net result	€3k	€3k	better than 48% of 76 sector peers
Equity	€3k	€14k	better than 37% of 76 sector peers
Gross operating margin	€3k	€28k	better than 23% of 69 sector peers
Total assets	€4k	€94k	better than 6% of 76 sector peers

Fiscal year	2024
Revenue	€17k
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	3.53
Quick ratio	3.53
Working capital ratio	71.7%
Solvency	71.7%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	19.9%
Net margin	16.9%
ROA	71.7%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	25d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Turnover	70	€17k
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€101
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21464D0111/00M003	Brussels	113 m²	1 · 105 m²	18.5 m · 6 fl.
51004D0933/00A000	Wallonia	61 m²	1 · 44 m²	14.2 m · 4 fl.

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