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Zaventem ·KBO/BCE: BE 1002.129.170

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Metric	This company	Sector median	Position in the sector
Solvency	36.0%	20.4%	better than 65% of 6675 sector peers
Net result	€7k	€4k	better than 57% of 6656 sector peers
Equity	€7k	€16k	better than 38% of 6689 sector peers
Gross operating margin	€6k	€24k	better than 30% of 6635 sector peers
Total assets	€19k	€94k	better than 15% of 6679 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€19k
Equity	€7k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.56
Quick ratio	1.56
Working capital ratio	36.0%
Solvency	36.0%
Debt / equity	1.78
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.0%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€7k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0227/00R002	Flanders	189 m²	1 · 58 m²	9.0 m · 3 fl.
21302A0110/00Y003	Brussels	77 m²	1 · 80 m²	13.6 m · 4 fl.

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