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Bornem ·KBO/BCE: BE 0846.439.123

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Metric	This company	Sector median	Position in the sector
Solvency	69.5%	43.6%	better than 74% of 1389 sector peers
Net result	€9k	€41k	better than 29% of 1390 sector peers
Equity	€458k	€163k	better than 71% of 1390 sector peers
Gross operating margin	€38k	€72k	better than 35% of 1389 sector peers
Total assets	€659k	€607k	better than 53% of 1389 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€9k
Cash flow	€37k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€659k
Equity	€458k
Debt	€183k
of which ≤ 1y	€40k
of which > 1y	€143k
Working capital	€302k
Employees (FTE)	-

	2024
Current ratio	8.63
Quick ratio	8.63
Working capital ratio	45.8%
Solvency	69.5%
Debt / equity	0.40
Long-term debt ratio	0.31
Interest coverage	10.99
Gross margin	-
Net margin	-
ROA	1.3%
ROE	1.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€659k
Fixed assets	21/28	€317k
Tangible fixed assets	22/27	€317k
Current assets	29/58	€342k
Amounts receivable within one year	40/41	€7k
Investments	50/53	€280k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€659k
Equity	10/15	€458k
Contributions / capital	10/11	€6k
Reserves	13	€452k
Provisions & deferred taxes	16	€18k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€5k
Financial income	75	€10k
Financial charges	65	€3k
Result before taxes	9903	€11k
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.
12038A0184/00K000	Flanders	2,285 m²	1 · 172 m²	6.4 m · 1 fl.
12038A0218/00M002	Flanders	1,127 m²	1 · 226 m²	-

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