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Brussel ·KBO/BCE: BE 0778.825.569

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Metric	This company	Sector median	Position in the sector
Solvency	5.7%	66.7%	better than 9% of 6554 sector peers
Net result	€49k	€46k	better than 52% of 6548 sector peers
Equity	€6k	€79k	better than 10% of 6554 sector peers
Gross operating margin	€64k	€78k	better than 42% of 6556 sector peers
Total assets	€112k	€154k	better than 38% of 6557 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€64k
Net profit	€49k
Cash flow	€51k
Staff costs	-
Income taxes	€13k
Dividends	€105k
Total assets	€112k
Equity	€6k
Debt	€106k
of which ≤ 1y	€106k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.5%
Solvency	5.7%
Debt / equity	16.44
Long-term debt ratio	-
Interest coverage	1591.29
Gross margin	-
Net margin	-
ROA	44.0%
ROE	767.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€1k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€106k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€742
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€62k
Financial income	75	€215
Financial charges	65	€40
Result before taxes	9903	€63k
Income taxes	67/77	€13k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21812N0170/00K000 ProtectedMonumentHuis Ories of Hansehuis - gevel en bedaking	Brussels	550 m²	1 · 159 m²	37.5 m · 11 fl.
21811M0612/00F000 ProtectedArchitectural ensembleGeheel van neoclassicistische huizenSource ↗	Brussels	494 m²	1 · 186 m²	17.6 m · 5 fl.

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