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Zaventem ·KBO/BCE: BE 1001.271.216

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Metric	This company	Sector median	Position in the sector
Solvency	20.1%	20.3%	better than 50% of 6661 sector peers
Net result	€3k	€4k	better than 47% of 6642 sector peers
Equity	€4k	€16k	better than 34% of 6675 sector peers
Gross operating margin	€4k	€24k	better than 28% of 6621 sector peers
Total assets	€20k	€94k	better than 15% of 6665 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€4k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.25
Quick ratio	0.30
Working capital ratio	20.1%
Solvency	20.1%
Debt / equity	3.97
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.1%
ROE	74.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€15k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€4k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€369
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.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
21572B0583/00N005	Brussels	110 m²	1 · 110 m²	19.1 m · 6 fl.

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