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Fléron ·KBO/BCE: BE 0788.190.128

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Metric	This company	Sector median	Position in the sector
Solvency	-9.1%	19.3%	better than 26% of 5597 sector peers
Net result	€2k	€4k	better than 43% of 5586 sector peers
Equity	€-2k	€14k	better than 29% of 5608 sector peers
Gross operating margin	€5k	€52k	better than 18% of 5572 sector peers
Total assets	€24k	€87k	better than 16% of 5598 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€221
Dividends	-
Total assets	€24k
Equity	€-2k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2024
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-45.4%
Solvency	-9.1%
Debt / equity	-11.94
Long-term debt ratio	-
Interest coverage	5.64
Gross margin	-
Net margin	-
ROA	6.7%
ROE	-73.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€-2k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial charges	65	€601
Result before taxes	9903	€2k
Income taxes	67/77	€221
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	04-07-2022
Status	Active
Postal code	4621
First BS signal	10-10-2025
Latest BS signal	10-10-2025

Summary

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