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Metric	This company	Sector median	Position in the sector
Solvency	-0.9%	25.2%	better than 24% of 2970 sector peers
Net result	€9k	€4k	better than 60% of 2960 sector peers
Equity	€-6k	€20k	better than 19% of 2981 sector peers
Gross operating margin	€45k	€18k	better than 68% of 2950 sector peers
Staff costs	€26k	€28k	higher than 48% of 817 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	€26k
Income taxes	-
Dividends	-
Total assets	€678k
Equity	€-6k
Debt	€684k
of which ≤ 1y	€684k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	1.0

	2023
Current ratio	0.99
Quick ratio	0.97
Working capital ratio	-1.1%
Solvency	-0.9%
Debt / equity	-111.51
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.3%
ROE	-147.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€678k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€676k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€574k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€678k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€684k
Amounts payable within one year	42/48	€684k
Trade debts payable within one year	44	€613k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€9k
Financial income	75	€4
Financial charges	65	€333
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21814P0405/00X002	Brussels	2.7 ha	1 · 2.8 ha	28.5 m · 6 fl.
21821C0080/00X004	Brussels	2.0 ha	1 · 4,415 m²	30.8 m · 7 fl.

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