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Lasne ·KBO/BCE: BE 0759.715.084

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Metric	This company	Sector median	Position in the sector
Solvency	70.2%	55.1%	better than 69% of 3379 sector peers
Net result	€63k	€19k	better than 85% of 3379 sector peers
Equity	€174k	€45k	better than 90% of 3381 sector peers
Gross operating margin	€80k	€38k	better than 78% of 3376 sector peers
Total assets	€248k	€95k	better than 82% of 3380 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€63k
Cash flow	-
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€248k
Equity	€174k
Debt	€74k
of which ≤ 1y	€74k
of which > 1y	-
Working capital	€174k
Employees (FTE)	-

	2024
Current ratio	3.35
Quick ratio	3.35
Working capital ratio	70.2%
Solvency	70.2%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	25.3%
ROE	36.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€238k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€174k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€168k
Amounts payable	17/49	€74k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€79k
Financial income	75	€9k
Financial charges	65	€314
Result before taxes	9903	€88k
Income taxes	67/77	€25k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25051G0155/00B004	Wallonia	2,073 m²	1 · 221 m²	-
21019A0143/00N002	Brussels	97 m²	1 · 67 m²	18.1 m · 5 fl.

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