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Ukkel ·KBO/BCE: BE 1004.868.233

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Metric	This company	Sector median	Position in the sector
Solvency	99.5%	52.5%	better than 95% of 3133 sector peers
Net result	€-4k	€32k	better than 11% of 3129 sector peers
Equity	€1.15M	€75k	better than 95% of 3134 sector peers
Gross operating margin	€-4k	€52k	better than 7% of 3126 sector peers
Total assets	€1.16M	€192k	better than 90% of 3135 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-4k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.16M
Equity	€1.15M
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.4%
ROE	-0.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€1.15M
Financial fixed assets	28	€1.15M
Current assets	29/58	€876
Amounts receivable within one year	40/41	€876
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€1.15M
Contributions / capital	10/11	€1.15M
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

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