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STERNE

Brussel ·KBO/BCE: BE 0761.648.057

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Metric	This company	Sector median	Position in the sector
Solvency	34.1%	20.3%	better than 63% of 6656 sector peers
Net result	€-5k	€4k	better than 25% of 6637 sector peers
Equity	€11k	€16k	better than 43% of 6670 sector peers
Gross operating margin	€54k	€24k	better than 68% of 6616 sector peers
Staff costs	€2k	€33k	higher than 13% of 3017 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€-5k
Cash flow	€-2k
Staff costs	€2k
Income taxes	€1k
Dividends	-
Total assets	€31k
Equity	€11k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.35
Working capital ratio	33.8%
Solvency	34.1%
Debt / equity	1.93
Long-term debt ratio	-
Interest coverage	0.59
Gross margin	-
Net margin	-
ROA	-14.7%
ROE	-43.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€97
Financial fixed assets	28	€97
Current assets	29/58	€31k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Reserves	13	€1k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€-894
Financial income	75	€139
Financial charges	65	€3k
Result before taxes	9903	€-3k
Income taxes	67/77	€1k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company(610)
Incorporation	15-01-2021
Status	Active
Postal code	1020

STERNE

STERNE

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