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Brussel ·KBO/BCE: BE 0802.098.938

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Metric	This company	Sector median	Position in the sector
Solvency	27.9%	65.1%	better than 20% of 7323 sector peers
Net result	€9k	€32k	better than 27% of 7320 sector peers
Equity	€18k	€58k	better than 21% of 7325 sector peers
Gross operating margin	€19k	€52k	better than 23% of 7314 sector peers
Total assets	€64k	€103k	better than 28% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€18k
Net profit	€9k
Cash flow	€14k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€64k
Equity	€18k
Debt	€46k
of which ≤ 1y	€21k
of which > 1y	€25k
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.35
Quick ratio	1.23
Working capital ratio	11.2%
Solvency	27.9%
Debt / equity	2.59
Long-term debt ratio	1.42
Interest coverage	13.41
Gross margin	-
Net margin	-
ROA	14.1%
ROE	50.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	6d
Inventory turnover	25.46
Days inventory (DSI)	14d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€2k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€18k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€13k
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00L005	Brussels	700 m²	1 · 700 m²	32.2 m · 9 fl.
46443E0363/00T003indicative	Flanders	61 m²	1 · 61 m²	14.6 m · 4 fl.

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