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SCHOLPHI

Aywaille ·KBO/BCE: BE 0876.044.117

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Metric	This company	Sector median	Position in the sector
Net result	€-603	€14k	better than 34% of 866 sector peers
Equity	€-60k	€100k	better than 14% of 867 sector peers
Gross operating margin	€-603	€213k	better than 7% of 793 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-603
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-60k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-1.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Equity & liabilities
Equity	10/15	€-60k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-79k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€518
Income statement
Gross operating margin	9900	€-603
Operating result	9901	€-603
Result before taxes	9903	€-603
Net result for the period	9904	€-603
Result to be appropriated	9905	€-603

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62009B0113/00A000	Wallonia	1,268 m²	1 · 177 m²	5.7 m · 1 fl.
84009A0366/00H002	Wallonia	492 m²	1 · 306 m²	14.7 m · 4 fl.

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Bankruptcy probability (12 mo)

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