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SERA CLEANING

Gent ·KBO/BCE: BE 1006.994.216

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Metric	This company	Sector median	Position in the sector
Solvency	-87.7%	36.6%	better than 5% of 1965 sector peers
Net result	€-3k	€10k	better than 15% of 1957 sector peers
Equity	€-2k	€29k	better than 10% of 1966 sector peers
Gross operating margin	€-3k	€39k	better than 5% of 1955 sector peers
Total assets	€2k	€91k	better than 5% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-2k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-87.7%
Solvency	-87.7%
Debt / equity	-2.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-162.2%
ROE	184.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44081A0068/00E000	Flanders	1,629 m²	1 · 454 m²	9.9 m · 3 fl.
44804D2709/00K008	Flanders	740 m²	1 · 611 m²	29.0 m · 9 fl.

SERA CLEANING

SERA CLEANING

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