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Charleroi ·KBO/BCE: BE 0766.774.706

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Metric	This company	Sector median	Position in the sector
Solvency	-123.7%	55.2%	better than 5% of 2113 sector peers
Net result	€-125k	€18k	better than 5% of 2116 sector peers
Equity	€-302k	€38k	better than 5% of 2115 sector peers
Gross operating margin	€-11k	€34k	better than 5% of 2114 sector peers
Staff costs	€41k	€17k	higher than 68% of 312 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-92k
Net profit	€-125k
Cash flow	€-92k
Staff costs	€41k
Income taxes	-
Dividends	-
Total assets	€244k
Equity	€-302k
Debt	€547k
of which ≤ 1y	€547k
of which > 1y	-
Working capital	€-523k
Employees (FTE)	1.0

	2023
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-214.0%
Solvency	-123.7%
Debt / equity	-1.81
Long-term debt ratio	-
Interest coverage	-215.56
Gross margin	-
Net margin	-
ROA	-51.1%
ROE	41.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€220k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€187k
Financial fixed assets	28	€27k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€-302k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-305k
Amounts payable	17/49	€547k
Amounts payable within one year	42/48	€547k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-124k
Financial charges	65	€427
Result before taxes	9903	€-125k
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23043C0391/00L006	Flanders	6,609 m²	1 · 27 m²	8.0 m · 1 fl.
52011D0023/00F000indicative	Wallonia	380 m²	1 · 129 m²	25.2 m · 7 fl.

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