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SLAMA GROUP

Kraainem ·KBO/BCE: BE 0779.927.411

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Metric	This company	Sector median	Position in the sector
Solvency	7.0%	36.6%	better than 17% of 1965 sector peers
Net result	€13k	€10k	better than 54% of 1957 sector peers
Equity	€2k	€29k	better than 14% of 1966 sector peers
Gross operating margin	€29k	€39k	better than 41% of 1955 sector peers
Staff costs	€14k	€35k	higher than 33% of 900 sector peers

Fiscal year	2024
Revenue	€80k
EBITDA	€15k
Net profit	€13k
Cash flow	€15k
Staff costs	€14k
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€2k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-9.2%
Solvency	7.0%
Debt / equity	13.36
Long-term debt ratio	-
Interest coverage	40.02
Gross margin	36.4%
Net margin	15.8%
ROA	53.2%
ROE	763.9%
EBITDA margin	19.0%
Days sales outstanding	88d
Days payable outstanding	99d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€594
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€80k
Gross operating margin	9900	€29k
Operating result	9901	€13k
Financial charges	65	€380
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	10-01-2022
Status	Active
Postal code	1950
First BS signal	23-02-2026
Latest BS signal	07-05-2026

SLAMA GROUP

SLAMA GROUP

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21815D0258/00F005	Brussels	169 m²	1 · 146 m²	18.5 m · 6 fl.