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Asse ·KBO/BCE: BE 1002.177.868

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Metric	This company	Sector median	Position in the sector
Solvency	33.6%	14.7%	better than 67% of 1743 sector peers
Net result	€3k	€1k	better than 56% of 1740 sector peers
Equity	€6k	€5k	better than 51% of 1747 sector peers
Gross operating margin	€17k	€16k	better than 51% of 1739 sector peers
Staff costs	€13k	€26k	higher than 37% of 793 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	€13k
Income taxes	€714
Dividends	-
Total assets	€17k
Equity	€6k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	33.6%
Solvency	33.6%
Debt / equity	1.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	16.6%
ROE	49.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€4k
Financial charges	65	€53
Result before taxes	9903	€4k
Income taxes	67/77	€714
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	10-11-2023
Status	Active
Postal code	1731

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
23095C0073/00V042	Flanders	246 m²	1 · 98 m²	11.7 m · 3 fl.
21342B0108/00N006	Brussels	86 m²	1 · 79 m²	13.9 m · 4 fl.