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Ukkel ·KBO/BCE: BE 1000.928.251

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Metric	This company	Sector median	Position in the sector
Solvency	-53.9%	19.3%	better than 14% of 5609 sector peers
Net result	€-59k	€4k	better than 5% of 5598 sector peers
Equity	€-88k	€14k	better than 5% of 5620 sector peers
Gross operating margin	€175k	€52k	better than 83% of 5584 sector peers
Staff costs	€210k	€49k	higher than 90% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-40k
Net profit	€-59k
Cash flow	€-51k
Staff costs	€210k
Income taxes	-
Dividends	-
Total assets	€163k
Equity	€-88k
Debt	€251k
of which ≤ 1y	€224k
of which > 1y	€26k
Working capital	€-115k
Employees (FTE)	11.1

	2024
Current ratio	0.49
Quick ratio	0.44
Working capital ratio	-70.7%
Solvency	-53.9%
Debt / equity	-2.86
Long-term debt ratio	-0.30
Interest coverage	-3.57
Gross margin	-
Net margin	-
ROA	-36.1%
ROE	67.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€54k
Intangible fixed assets	21	€22k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€8k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€-88k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-89k
Amounts payable	17/49	€251k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€224k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€-48k
Financial income	75	€5
Financial charges	65	€11k
Result before taxes	9903	€-59k
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

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