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KBO/BCE: BE 0758.992.534

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Metric	This company	Sector median	Position in the sector
Solvency	92.7%	20.1%	better than 95% of 5705 sector peers
Net result	€7k	€3k	better than 58% of 5685 sector peers
Equity	€4k	€15k	better than 34% of 5712 sector peers
Gross operating margin	€8k	€23k	better than 34% of 5659 sector peers
Total assets	€4k	€92k	better than 5% of 5705 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€4k
Debt	€328
of which ≤ 1y	€328
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2023
Current ratio	13.66
Quick ratio	13.66
Working capital ratio	92.7%
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	154.9%
ROE	167.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€481
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€4k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€328
Amounts payable within one year	42/48	€328
Trade debts payable within one year	44	€328
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€69
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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