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Brussel ·KBO/BCE: BE 0767.598.018

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Metric	This company	Sector median	Position in the sector
Solvency	62.6%	20.3%	better than 84% of 6637 sector peers
Net result	€1k	€4k	better than 43% of 6618 sector peers
Equity	€9k	€16k	better than 40% of 6651 sector peers
Gross operating margin	€2k	€24k	better than 25% of 6597 sector peers
Total assets	€14k	€94k	better than 11% of 6641 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€388
Dividends	-
Total assets	€14k
Equity	€9k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	2.05
Quick ratio	2.05
Working capital ratio	39.1%
Solvency	62.6%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.8%
ROE	17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€9k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial charges	65	€175
Result before taxes	9903	€2k
Income taxes	67/77	€388
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Detailhandel in tweedehandskleding(47792)
Legal form	Private limited company(610)
Incorporation	28-04-2021
Status	Active
Postal code	1020

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