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KBO/BCE: BE 0786.199.846

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Metric	This company	Sector median	Position in the sector
Solvency	25.7%	36.6%	better than 37% of 1974 sector peers
Net result	€-6k	€10k	better than 13% of 1966 sector peers
Equity	€292	€29k	better than 12% of 1975 sector peers
Gross operating margin	€-5k	€39k	better than 5% of 1964 sector peers
Total assets	€1k	€91k	better than 5% of 1975 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€292
Debt	€842
of which ≤ 1y	€842
of which > 1y	-
Working capital	€292
Employees (FTE)	-

	2024
Current ratio	1.35
Quick ratio	1.35
Working capital ratio	25.7%
Solvency	25.7%
Debt / equity	2.89
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-500.8%
ROE	-1946.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€281
Cash & bank	54/58	€853
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€292
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€842
Amounts payable within one year	42/48	€842
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€90
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	13-05-2022
Status	Active
Postal code	-
First BS signal	23-07-2026
Latest BS signal	23-07-2026

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