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Wemmel ·KBO/BCE: BE 0780.629.571

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Metric	This company	Sector median	Position in the sector
Solvency	30.2%	25.2%	better than 55% of 2970 sector peers
Net result	€231	€4k	better than 40% of 2960 sector peers
Equity	€645	€20k	better than 26% of 2981 sector peers
Gross operating margin	€231	€18k	better than 26% of 2950 sector peers
Total assets	€2k	€102k	better than 5% of 2970 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€231
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€645
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€645
Employees (FTE)	-

	2023
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	30.2%
Solvency	30.2%
Debt / equity	2.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.8%
ROE	35.8%
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	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€645
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€231
Operating result	9901	€231
Result before taxes	9903	€231
Net result for the period	9904	€231
Result to be appropriated	9905	€231

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25033B0525/00D004	Wallonia	7,574 m²	1 · 2,386 m²	-
22662B0408/00S005	Flanders	1,531 m²	1 · 587 m²	13.9 m · 4 fl.

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