SOH & CO

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SOH & CO

Liège ·KBO/BCE: BE 1004.971.270

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Metric	This company	Sector median	Position in the sector
Solvency	-11.8%	14.7%	better than 29% of 1739 sector peers
Net result	€-14k	€1k	better than 13% of 1736 sector peers
Equity	€-2k	€5k	better than 30% of 1743 sector peers
Gross operating margin	€11k	€16k	better than 44% of 1735 sector peers
Staff costs	€25k	€26k	higher than 49% of 791 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-14k
Net profit	€-14k
Cash flow	€-14k
Staff costs	€25k
Income taxes	-
Dividends	-
Total assets	€19k
Equity	€-2k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2024
Current ratio	0.63
Quick ratio	0.63
Working capital ratio	-41.2%
Solvency	-11.8%
Debt / equity	-9.45
Long-term debt ratio	-
Interest coverage	-51.59
Gross margin	-
Net margin	-
ROA	-75.7%
ROE	640.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€-2k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-14k
Financial charges	65	€267
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

NACE primary	Schoonheidsverzorging en andere schoonheidsbehandelingen(96220)
Legal form	Private limited company(610)
Incorporation	19-01-2024
Status	Active
Postal code	4000

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