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RND CONCEPT

KBO/BCE: BE 0780.714.693

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Metric	This company	Sector median	Position in the sector
Solvency	11.6%	40.9%	better than 17% of 11078 sector peers
Net result	€-15k	€11k	better than 7% of 11060 sector peers
Equity	€27k	€34k	better than 43% of 11081 sector peers
Gross operating margin	€-2k	€35k	better than 7% of 11051 sector peers
Total assets	€235k	€93k	better than 82% of 11078 sector peers

Fiscal year	2024
Revenue	€1.24M
EBITDA	€-5k
Net profit	€-15k
Cash flow	€-14k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€235k
Equity	€27k
Debt	€207k
of which ≤ 1y	€207k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	11.2%
Solvency	11.6%
Debt / equity	7.61
Long-term debt ratio	-
Interest coverage	-0.62
Gross margin	-0.3%
Net margin	-1.2%
ROA	-6.3%
ROE	-53.8%
EBITDA margin	-0.4%
Days sales outstanding	51d
Days payable outstanding	57d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€880
Tangible fixed assets	22/27	€880
Current assets	29/58	€234k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€27k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€207k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€194k
Income statement
Turnover	70	€1.24M
Gross operating margin	9900	€-2k
Operating result	9901	€-6k
Financial income	75	€2
Financial charges	65	€9k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23582E0505/00E000	Flanders	8,312 m²	1 · 1,330 m²	-
21306D0324/00K000	Brussels	1,575 m²	1 · 486 m²	11.3 m · 3 fl.

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