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Quévy ·KBO/BCE: BE 0797.933.480

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Metric	This company	Sector median	Position in the sector
Solvency	46.0%	40.9%	better than 56% of 11080 sector peers
Net result	€-5k	€11k	better than 14% of 11062 sector peers
Equity	€13k	€34k	better than 26% of 11083 sector peers
Gross operating margin	€2k	€35k	better than 10% of 11053 sector peers
Total assets	€29k	€93k	better than 14% of 11080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1k
Net profit	€-5k
Cash flow	€508
Staff costs	-
Income taxes	€168
Dividends	-
Total assets	€29k
Equity	€13k
Debt	€16k
of which ≤ 1y	€15k
of which > 1y	€1k
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	25.7%
Solvency	46.0%
Debt / equity	1.17
Long-term debt ratio	0.08
Interest coverage	2.40
Gross margin	-
Net margin	-
ROA	-15.8%
ROE	-34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-4k
Financial income	75	€33
Financial charges	65	€461
Result before taxes	9903	€-4k
Income taxes	67/77	€168
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53011A0080/00E000	Wallonia	1,680 m²	1 · 234 m²	-
53020A0373/00B005	Wallonia	268 m²	1 · 120 m²	-

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