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Bilzen-Hoeselt ·KBO/BCE: BE 0801.736.276

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Metric	This company	Sector median	Position in the sector
Solvency	-0.9%	16.7%	better than 25% of 4949 sector peers
Net result	€-10k	€2k	better than 27% of 4941 sector peers
Equity	€-5k	€27k	better than 23% of 4952 sector peers
Gross operating margin	€25k	€27k	better than 49% of 4935 sector peers
Total assets	€504k	€302k	better than 64% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€-10k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€504k
Equity	€-5k
Debt	€509k
of which ≤ 1y	€135k
of which > 1y	€374k
Working capital	€-131k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-26.1%
Solvency	-0.9%
Debt / equity	-109.99
Long-term debt ratio	-80.82
Interest coverage	1.47
Gross margin	-
Net margin	-
ROA	-1.9%
ROE	208.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€504k
Fixed assets	21/28	€501k
Tangible fixed assets	22/27	€501k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€504k
Equity	10/15	€-5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€509k
Amounts payable after one year	17	€374k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€392
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€4k
Financial charges	65	€13k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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