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Attert ·KBO/BCE: BE 0767.443.412

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Metric	This company	Sector median	Position in the sector
Solvency	-13.1%	16.7%	better than 11% of 4950 sector peers
Net result	€-19k	€2k	better than 20% of 4942 sector peers
Equity	€-104k	€27k	better than 5% of 4953 sector peers
Gross operating margin	€-10k	€27k	better than 10% of 4936 sector peers
Total assets	€791k	€302k	better than 76% of 4952 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-14k
Net profit	€-19k
Cash flow	€-18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€791k
Equity	€-104k
Debt	€895k
of which ≤ 1y	€895k
of which > 1y	-
Working capital	€-104k
Employees (FTE)	-

	2024
Current ratio	0.88
Quick ratio	0.03
Working capital ratio	-13.1%
Solvency	-13.1%
Debt / equity	-8.61
Long-term debt ratio	-
Interest coverage	-1.36
Gross margin	-
Net margin	-
ROA	-2.4%
ROE	17.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€791k
Current assets	29/58	€791k
Stocks & contracts in progress	3	€763k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€791k
Equity	10/15	€-104k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-114k
Amounts payable	17/49	€895k
Amounts payable within one year	42/48	€895k
Trade debts payable within one year	44	€909
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-14k
Financial income	75	€5k
Financial charges	65	€10k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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