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Supporting4You

Lummen ·KBO/BCE: BE 0769.765.274

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Metric	This company	Sector median	Position in the sector
Solvency	-587.1%	60.6%	better than 5% of 12399 sector peers
Net result	€-3k	€31k	better than 12% of 12401 sector peers
Equity	€-12k	€63k	better than 5% of 12407 sector peers
Gross operating margin	€-2k	€52k	better than 8% of 12387 sector peers
Total assets	€2k	€124k	better than 5% of 12400 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-2k
Net profit	€-3k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-12k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-665.2%
Solvency	-587.1%
Debt / equity	-1.17
Long-term debt ratio	-
Interest coverage	-25.04
Gross margin	-
Net margin	-
ROA	-162.5%
ROE	27.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€2k
Intangible fixed assets	21	€2k
Current assets	29/58	€451
Amounts receivable within one year	40/41	€209
Cash & bank	54/58	€243
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-12k
Contributions / capital	10/11	€200
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€90
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	16-06-2021
Status	Active
Postal code	3560

Supporting4You

Supporting4You

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