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Brussel ·KBO/BCE: BE 0766.385.023

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Metric	This company	Sector median	Position in the sector
Solvency	90.2%	20.4%	better than 95% of 6674 sector peers
Net result	€8k	€4k	better than 59% of 6655 sector peers
Equity	€87k	€16k	better than 83% of 6688 sector peers
Gross operating margin	€30k	€24k	better than 54% of 6634 sector peers
Staff costs	€13k	€33k	higher than 30% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€16k
Net profit	€8k
Cash flow	€10k
Staff costs	€13k
Income taxes	€6k
Dividends	-
Total assets	€97k
Equity	€87k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€87k
Employees (FTE)	-

	2024
Current ratio	10.17
Quick ratio	4.07
Working capital ratio	90.2%
Solvency	90.2%
Debt / equity	0.11
Long-term debt ratio	-
Interest coverage	125.10
Gross margin	-
Net margin	-
ROA	8.4%
ROE	9.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€87k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€14k
Financial charges	65	€132
Result before taxes	9903	€14k
Income taxes	67/77	€6k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B0958/00C000	Brussels	1,014 m²	1 · 930 m²	25.1 m · 7 fl.
21813D0526/00W011	Brussels	173 m²	1 · 176 m²	19.7 m · 5 fl.

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