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Antwerpen ·KBO/BCE: BE 0755.635.245

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Metric	This company	Sector median	Position in the sector
Solvency	6.0%	25.2%	better than 30% of 2975 sector peers
Net result	€2k	€4k	better than 45% of 2965 sector peers
Equity	€16k	€20k	better than 47% of 2986 sector peers
Gross operating margin	€3k	€18k	better than 31% of 2955 sector peers
Total assets	€272k	€102k	better than 76% of 2975 sector peers

Fiscal year	2023
Revenue	€210k
EBITDA	-
Net profit	€2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€272k
Equity	€16k
Debt	€255k
of which ≤ 1y	€255k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2023
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	6.0%
Solvency	6.0%
Debt / equity	15.57
Long-term debt ratio	-
Interest coverage	-
Gross margin	1.4%
Net margin	0.7%
ROA	0.6%
ROE	9.4%
EBITDA margin	-
Days sales outstanding	453d
Days payable outstanding	120d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Current assets	29/58	€272k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€16k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€255k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€68k
Income statement
Turnover	70	€210k
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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