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Brussel ·KBO/BCE: BE 0800.657.893

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Metric	This company	Sector median	Position in the sector
Solvency	-11.3%	47.2%	better than 13% of 508 sector peers
Net result	€-65k	€9k	better than 5% of 511 sector peers
Equity	€-65k	€27k	better than 5% of 510 sector peers
Gross operating margin	€242k	€24k	better than 95% of 509 sector peers
Staff costs	€271k	€25k	higher than 93% of 70 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-31k
Net profit	€-65k
Cash flow	€-47k
Staff costs	€271k
Income taxes	-
Dividends	-
Total assets	€577k
Equity	€-65k
Debt	€642k
of which ≤ 1y	€511k
of which > 1y	€125k
Working capital	€24k
Employees (FTE)	3.0

	2024
Current ratio	1.05
Quick ratio	1.05
Working capital ratio	4.2%
Solvency	-11.3%
Debt / equity	-9.82
Long-term debt ratio	-1.91
Interest coverage	-1.91
Gross margin	-
Net margin	-
ROA	-11.3%
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	€577k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€30k
Financial fixed assets	28	€7k
Current assets	29/58	€535k
Amounts receivable within one year	40/41	€262k
Cash & bank	54/58	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€577k
Equity	10/15	€-65k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€642k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€511k
Trade debts payable within one year	44	€461k
Income statement
Gross operating margin	9900	€242k
Operating result	9901	€-49k
Financial income	75	€4
Financial charges	65	€16k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

NACE primary	Productie van video en film, muv bioscoop- en televisiefilms(59113)
Legal form	Private limited company(610)
Incorporation	12-04-2023
Status	Active
Postal code	1000

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