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SUBLIME DÉCO

Kortenaken ·KBO/BCE: BE 0782.738.332

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Metric	This company	Sector median	Position in the sector
Solvency	80.1%	39.4%	better than 92% of 3812 sector peers
Net result	€4k	€10k	better than 37% of 3809 sector peers
Equity	€3k	€29k	better than 14% of 3817 sector peers
Gross operating margin	€4k	€26k	better than 19% of 3807 sector peers
Total assets	€3k	€85k	better than 5% of 3813 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€3k
Debt	€650
of which ≤ 1y	€650
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	5.03
Quick ratio	5.03
Working capital ratio	80.1%
Solvency	80.1%
Debt / equity	0.25
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	130.3%
ROE	162.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€48
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€3k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€650
Amounts payable within one year	42/48	€650
Trade debts payable within one year	44	€242
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial charges	65	€20
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	01-03-2022
Status	Active
Postal code	3472

SUBLIME DÉCO

SUBLIME DÉCO

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