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SOKASHI

Anderlecht ·KBO/BCE: BE 0771.812.370

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Metric	This company	Sector median	Position in the sector
Solvency	62.4%	27.3%	better than 83% of 2217 sector peers
Net result	€-2k	€6k	better than 25% of 2201 sector peers
Equity	€15k	€17k	better than 48% of 2223 sector peers
Gross operating margin	€-677	€28k	better than 11% of 2190 sector peers
Total assets	€24k	€65k	better than 20% of 2218 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€24k
Equity	€15k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	2.11
Quick ratio	2.11
Working capital ratio	41.7%
Solvency	62.4%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.9%
ROE	-14.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€4
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€15k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-677
Operating result	9901	€-2k
Financial charges	65	€398
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	29-07-2021
Status	Active
Postal code	1070

SOKASHI

SOKASHI

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21308H0638/00V009	Brussels	214 m²	1 · 106 m²	12.5 m · 4 fl.
21302A0047/00R002	Brussels	123 m²	1 · 117 m²	14.1 m · 4 fl.