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Ukkel ·KBO/BCE: BE 0759.463.775

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	16.3%	better than 41% of 768 sector peers
Net result	€99k	€-2k	better than 81% of 766 sector peers
Equity	€62k	€129k	better than 42% of 768 sector peers
Gross operating margin	€302k	€45k	better than 81% of 604 sector peers
Total assets	€886k	€1.71M	better than 36% of 768 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€301k
Net profit	€99k
Cash flow	€116k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€886k
Equity	€62k
Debt	€824k
of which ≤ 1y	€805k
of which > 1y	€19k
Working capital	€-117k
Employees (FTE)	-

	2024
Current ratio	0.85
Quick ratio	0.14
Working capital ratio	-13.2%
Solvency	7.0%
Debt / equity	13.26
Long-term debt ratio	0.31
Interest coverage	1.80
Gross margin	-
Net margin	-
ROA	11.2%
ROE	159.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€886k
Fixed assets	21/28	€198k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€158k
Current assets	29/58	€688k
Stocks & contracts in progress	3	€576k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€886k
Equity	10/15	€62k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€824k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€805k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€284k
Financial charges	65	€167k
Result before taxes	9903	€117k
Income taxes	67/77	€18k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21618B0424/00X000	Brussels	5,353 m²	1 · 670 m²	37.1 m · 12 fl.
21618B0353/00V000	Brussels	102 m²	1 · 102 m²	12.2 m · 3 fl.

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