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REMISE A 9

KBO/BCE: BE 0800.966.612

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Metric	This company	Sector median	Position in the sector
Solvency	65.8%	37.6%	better than 82% of 439 sector peers
Net result	€-5k	€25k	better than 13% of 439 sector peers
Equity	€1k	€95k	better than 8% of 440 sector peers
Gross operating margin	€-5k	€106k	better than 5% of 411 sector peers
Total assets	€2k	€330k	better than 5% of 441 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€1k
Debt	€707
of which ≤ 1y	€707
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2023
Current ratio	2.93
Quick ratio	2.93
Working capital ratio	65.8%
Solvency	65.8%
Debt / equity	0.52
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-224.3%
ROE	-340.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€967
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€1k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€707
Amounts payable within one year	42/48	€707
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial charges	65	€25
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095B0028/00L002	Flanders	1,619 m²	1 · 1,394 m²	8.4 m · 2 fl.
21003A0282/00N000	Brussels	313 m²	1 · 313 m²	40.4 m · 13 fl.

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