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Brussel ·KBO/BCE: BE 1005.130.925

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Metric	This company	Sector median	Position in the sector
Solvency	46.7%	40.9%	better than 57% of 11064 sector peers
Net result	€12k	€11k	better than 51% of 11046 sector peers
Equity	€13k	€34k	better than 26% of 11067 sector peers
Gross operating margin	€16k	€35k	better than 29% of 11037 sector peers
Total assets	€28k	€93k	better than 13% of 11064 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€12k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€28k
Equity	€13k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	1.76
Quick ratio	1.76
Working capital ratio	40.4%
Solvency	46.7%
Debt / equity	1.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	43.2%
ROE	92.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€13k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€734
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€16k
Financial income	75	€0
Financial charges	65	€126
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
21014A0393/00K004	Brussels	123 m²	1 · 123 m²	11.1 m · 3 fl.

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