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Ukkel ·KBO/BCE: BE 0795.177.690

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Metric	This company	Sector median	Position in the sector
Solvency	65.5%	20.4%	better than 85% of 6695 sector peers
Net result	€9k	€4k	better than 60% of 6675 sector peers
Equity	€20k	€16k	better than 54% of 6709 sector peers
Gross operating margin	€20k	€24k	better than 46% of 6654 sector peers
Staff costs	€7k	€33k	higher than 22% of 3033 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	€7k
Income taxes	€3k
Dividends	-
Total assets	€31k
Equity	€20k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2024
Current ratio	2.88
Quick ratio	2.88
Working capital ratio	64.9%
Solvency	65.5%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	28.3%
ROE	43.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€167
Financial fixed assets	28	€167
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€20k
Contributions / capital	10/11	€6k
Reserves	13	€6k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€12k
Financial charges	65	€309
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Detailhandel in ICT-apparatuur(47400)
Legal form	Private limited company(610)
Incorporation	21-12-2022
Status	Active
Postal code	1180
First BS signal	15-06-2026
Latest BS signal	15-06-2026

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