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Tongeren-Borgloon ·KBO/BCE: BE 0804.587.185

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Metric	This company	Sector median	Position in the sector
Solvency	8.4%	53.7%	better than 17% of 3157 sector peers
Net result	€-35k	€18k	better than 5% of 3155 sector peers
Equity	€5k	€40k	better than 18% of 3158 sector peers
Gross operating margin	€-24k	€36k	better than 5% of 3155 sector peers
Staff costs	€0	€21k	higher than 5% of 477 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-24k
Net profit	€-35k
Cash flow	€-25k
Staff costs	€0
Income taxes	€79
Dividends	-
Total assets	€60k
Equity	€5k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	€0
Working capital	€-41k
Employees (FTE)	-

	2024
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-68.3%
Solvency	8.4%
Debt / equity	10.87
Long-term debt ratio	0.00
Interest coverage	-17.95
Gross margin	-
Net margin	-
ROA	-58.7%
ROE	-696.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-34k
Financial charges	65	€1k
Result before taxes	9903	€-35k
Income taxes	67/77	€79
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	04-08-2023
Status	Active
Postal code	3700

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SOCRATEA

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