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SEH LEAD

KBO/BCE: BE 0824.631.246

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Metric	This company	Sector median	Position in the sector
Solvency	84.8%	16.8%	better than 95% of 4773 sector peers
Net result	€-4k	€2k	better than 34% of 4764 sector peers
Equity	€12k	€11k	better than 51% of 4787 sector peers
Gross operating margin	€-4k	€42k	better than 11% of 4747 sector peers
Total assets	€14k	€82k	better than 11% of 4773 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€12k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	6.56
Quick ratio	6.56
Working capital ratio	84.8%
Solvency	84.8%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-28.3%
ROE	-33.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€12k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€68
Financial charges	65	€40
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0408/00S005	Flanders	1,531 m²	1 · 587 m²	13.9 m · 4 fl.
21815D0176/00X003 ProtectedSite or landscape · MonumentBegraafplaats van LakenSource ↗	Brussels	155 m²	1 · 134 m²	13.4 m · 3 fl.

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