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SOWoods

Schaarbeek ·KBO/BCE: BE 0759.419.829

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Metric	This company	Sector median	Position in the sector
Solvency	-18.2%	36.6%	better than 8% of 1965 sector peers
Net result	€2k	€10k	better than 31% of 1957 sector peers
Equity	€-13k	€29k	better than 5% of 1966 sector peers
Gross operating margin	€11k	€39k	better than 23% of 1955 sector peers
Total assets	€71k	€91k	better than 42% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€11k
Net profit	€2k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€71k
Equity	€-13k
Debt	€84k
of which ≤ 1y	€64k
of which > 1y	€20k
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-8.2%
Solvency	-18.2%
Debt / equity	-6.50
Long-term debt ratio	-1.57
Interest coverage	5.84
Gross margin	-
Net margin	-
ROA	3.3%
ROE	-18.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€60
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€-13k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€84k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€4k
Financial charges	65	€2k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Landschapsverzorging(81300)
Legal form	Private limited company(610)
Incorporation	03-12-2020
Status	Active
Postal code	1030

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25743G0160/00D000	Wallonia	3,041 m²	1 · 612 m²	6.1 m · 2 fl.
21903B0377/00E002	Brussels	367 m²	1 · 126 m²	12.2 m · 3 fl.

Legal nameFR	SOWoods
Trade nameFR	Making Cities Green Together