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Brussel ·KBO/BCE: BE 0446.357.079

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Metric	This company	Sector median	Position in the sector
Solvency	73.9%	28.4%	better than 87% of 1342 sector peers
Net result	€5k	€4k	better than 51% of 1329 sector peers
Equity	€36k	€17k	better than 71% of 1351 sector peers
Gross operating margin	€10k	€26k	better than 32% of 1322 sector peers
Staff costs	€4k	€40k	higher than 18% of 583 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	€4k
Income taxes	-
Dividends	-
Total assets	€49k
Equity	€36k
Debt	€13k
of which ≤ 1y	-
of which > 1y	€13k
Working capital	-
Employees (FTE)	0.2

	2022
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	73.9%
Debt / equity	0.35
Long-term debt ratio	0.35
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.0%
ROE	13.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€25k
Intangible fixed assets	21	€25k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€937
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€36k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€13k
Amounts payable after one year	17	€13k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€6k
Financial charges	65	€882
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	31-12-1991
Status	Active
Postal code	1000

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21363B0319/00W004	Brussels	439 m²	1 · 156 m²	16.5 m · 5 fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.