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Etterbeek ·KBO/BCE: BE 0792.169.207

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Metric	This company	Sector median	Position in the sector
Solvency	52.4%	38.6%	better than 62% of 648 sector peers
Net result	€73k	€5k	better than 95% of 644 sector peers
Equity	€74k	€16k	better than 85% of 648 sector peers
Gross operating margin	€94k	€15k	better than 90% of 644 sector peers
Total assets	€142k	€53k	better than 80% of 648 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€73k
Cash flow	-
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€142k
Equity	€74k
Debt	€68k
of which ≤ 1y	€68k
of which > 1y	-
Working capital	€74k
Employees (FTE)	-

	2023
Current ratio	2.10
Quick ratio	2.10
Working capital ratio	52.4%
Solvency	52.4%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	51.7%
ROE	98.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€67k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€74k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€93k
Financial charges	65	€492
Result before taxes	9903	€92k
Income taxes	67/77	€19k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21005A0542/00B006	Brussels	325 m²	1 · 129 m²	17.0 m · 5 fl.
21673D0117/00G033	Brussels	280 m²	1 · 231 m²	26.2 m · 8 fl.

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