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Diest ·KBO/BCE: BE 0770.947.981

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	61.0%	better than 78% of 4811 sector peers
Net result	€29k	€34k	better than 45% of 4808 sector peers
Equity	€45k	€59k	better than 41% of 4811 sector peers
Gross operating margin	€45k	€56k	better than 41% of 4806 sector peers
Total assets	€57k	€117k	better than 22% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€44k
Net profit	€29k
Cash flow	€31k
Staff costs	-
Income taxes	€13k
Dividends	€0
Total assets	€57k
Equity	€45k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2024
Current ratio	3.99
Quick ratio	3.99
Working capital ratio	60.7%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	194.93
Gross margin	-
Net margin	-
ROA	51.3%
ROE	65.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€45k
Contributions / capital	10/11	€15k
Reserves	13	€30k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€42k
Financial income	75	€903
Financial charges	65	€226
Result before taxes	9903	€43k
Income taxes	67/77	€13k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24097A0280/00W002	Flanders	852 m²	1 · 122 m²	10.7 m · 3 fl.
24020A0602/00D000indicative	Flanders	218 m²	1 · 166 m²	15.4 m · 2 fl.

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