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Wavre ·KBO/BCE: BE 0891.846.605

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	44.9%	better than 93% of 678 sector peers
Net result	€5k	€48k	better than 33% of 677 sector peers
Equity	€556k	€1.36M	better than 40% of 678 sector peers
Gross operating margin	€7k	€42k	better than 29% of 370 sector peers
Total assets	€564k	€5.58M	better than 17% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€5k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€564k
Equity	€556k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	98.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.8%
ROE	0.8%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€564k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€561k
Stocks & contracts in progress	3	€800
Amounts receivable within one year	40/41	€157k
Cash & bank	54/58	€353k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€564k
Equity	10/15	€556k
Contributions / capital	10/11	€6k
Reserves	13	€477k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€97
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€4k
Financial income	75	€3k
Financial charges	65	€343
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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