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SUVARI

Overijse ·KBO/BCE: BE 0799.755.003

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Metric	This company	Sector median	Position in the sector
Solvency	37.5%	28.4%	better than 60% of 1811 sector peers
Net result	€6k	€4k	better than 55% of 1790 sector peers
Equity	€9k	€16k	better than 38% of 1822 sector peers
Gross operating margin	€14k	€25k	better than 39% of 1778 sector peers
Staff costs	€74	€35k	higher than 5% of 800 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€6k
Cash flow	-
Staff costs	€74
Income taxes	€2k
Dividends	-
Total assets	€24k
Equity	€9k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2023
Current ratio	1.60
Quick ratio	1.60
Working capital ratio	37.5%
Solvency	37.5%
Debt / equity	1.66
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	24.9%
ROE	66.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€556
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	21-03-2023
Status	Active
Postal code	3090
First BS signal	03-11-2025
Latest BS signal	03-11-2025

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