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Brussel ·KBO/BCE: BE 0785.340.209

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Metric	This company	Sector median	Position in the sector
Solvency	89.6%	65.1%	better than 91% of 7323 sector peers
Net result	€39k	€32k	better than 58% of 7320 sector peers
Equity	€135k	€58k	better than 82% of 7325 sector peers
Gross operating margin	€57k	€52k	better than 54% of 7314 sector peers
Total assets	€150k	€103k	better than 69% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€57k
Net profit	€39k
Cash flow	€40k
Staff costs	-
Income taxes	€17k
Dividends	€1k
Total assets	€150k
Equity	€135k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€134k
Employees (FTE)	-

	2024
Current ratio	9.53
Quick ratio	9.53
Working capital ratio	88.8%
Solvency	89.6%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	642.59
Gross margin	-
Net margin	-
ROA	25.6%
ROE	28.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€136
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€135k
Reserves	13	€126k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€257
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€56k
Financial income	75	€251
Financial charges	65	€89
Result before taxes	9903	€56k
Income taxes	67/77	€17k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0081/00H002	Brussels	3,929 m²	1 · 1,150 m²	30.4 m · 9 fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.

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