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Brasschaat ·KBO/BCE: BE 1008.153.761

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Metric	This company	Sector median	Position in the sector
Solvency	72.0%	40.9%	better than 85% of 11056 sector peers
Net result	€5k	€11k	better than 36% of 11038 sector peers
Equity	€8k	€34k	better than 19% of 11059 sector peers
Gross operating margin	€7k	€35k	better than 17% of 11029 sector peers
Total assets	€11k	€93k	better than 5% of 11056 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€5k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€11k
Equity	€8k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	2.66
Quick ratio	2.66
Working capital ratio	46.3%
Solvency	72.0%
Debt / equity	0.39
Long-term debt ratio	-
Interest coverage	233.57
Gross margin	-
Net margin	-
ROA	45.5%
ROE	63.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€8k
Contributions / capital	10/11	€3k
Reserves	13	€5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€31
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company(610)
Incorporation	08-04-2024
Status	Active
Postal code	2930

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