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Elsene ·KBO/BCE: BE 0788.346.318

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Metric	This company	Sector median	Position in the sector
Solvency	1.3%	44.9%	better than 9% of 678 sector peers
Net result	€-1k	€48k	better than 29% of 677 sector peers
Equity	€84k	€1.36M	better than 19% of 678 sector peers
Gross operating margin	€-876	€42k	better than 22% of 370 sector peers
Total assets	€6.39M	€5.58M	better than 52% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-1k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.39M
Equity	€84k
Debt	€6.30M
of which ≤ 1y	€4k
of which > 1y	€6.30M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	1.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	-1.4%
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	€6.39M
Fixed assets	21/28	€571k
Financial fixed assets	28	€571k
Current assets	29/58	€5.82M
Amounts receivable within one year	40/41	€5.82M
Cash & bank	54/58	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.39M
Equity	10/15	€84k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€6.30M
Amounts payable after one year	17	€6.30M
Amounts payable within one year	42/48	€4k
Income statement
Gross operating margin	9900	€-876
Operating result	9901	€-893
Financial charges	65	€318
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	07-07-2022
Status	Active
Postal code	1050

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