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Schilde ·KBO/BCE: BE 0800.186.058

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Metric	This company	Sector median	Position in the sector
Solvency	-892.3%	55.1%	better than 5% of 3378 sector peers
Net result	€-8k	€19k	better than 8% of 3378 sector peers
Equity	€-13k	€45k	better than 5% of 3380 sector peers
Gross operating margin	€-8k	€38k	better than 5% of 3375 sector peers
Total assets	€1k	€95k	better than 5% of 3379 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-13k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-892.3%
Solvency	-892.3%
Debt / equity	-1.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-577.3%
ROE	64.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€416
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-13k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€56
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

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Bankruptcy probability (12 mo)

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