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Bornem ·KBO/BCE: BE 0635.507.772

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Metric	This company	Sector median	Position in the sector
Solvency	12.0%	40.9%	better than 17% of 11087 sector peers
Net result	€-497	€11k	better than 19% of 11069 sector peers
Equity	€44k	€34k	better than 58% of 11090 sector peers
Gross operating margin	€32k	€35k	better than 48% of 11060 sector peers
Total assets	€365k	€93k	better than 90% of 11087 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€-497
Cash flow	€28k
Staff costs	-
Income taxes	€167
Dividends	€833
Total assets	€365k
Equity	€44k
Debt	€321k
of which ≤ 1y	€63k
of which > 1y	€258k
Working capital	€-43k
Employees (FTE)	-

	2024
Current ratio	0.32
Quick ratio	0.32
Working capital ratio	-11.9%
Solvency	12.0%
Debt / equity	7.32
Long-term debt ratio	5.87
Interest coverage	4.72
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€345k
Financial fixed assets	28	€75
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€44k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€321k
Amounts payable after one year	17	€258k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€3k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-331
Income taxes	67/77	€167
Net result for the period	9904	€-497
Result to be appropriated	9905	€-497

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