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Bonheiden ·KBO/BCE: BE 0769.313.136

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Metric	This company	Sector median	Position in the sector
Solvency	-16.7%	55.1%	better than 6% of 3379 sector peers
Net result	€-80k	€19k	better than 5% of 3379 sector peers
Equity	€-38k	€45k	better than 5% of 3381 sector peers
Gross operating margin	€17k	€38k	better than 29% of 3376 sector peers
Staff costs	€33k	€14k	higher than 63% of 550 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-17k
Net profit	€-80k
Cash flow	€-19k
Staff costs	€33k
Income taxes	€0
Dividends	-
Total assets	€227k
Equity	€-38k
Debt	€265k
of which ≤ 1y	€232k
of which > 1y	€31k
Working capital	€-220k
Employees (FTE)	1.0

	2024
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-96.6%
Solvency	-16.7%
Debt / equity	-6.99
Long-term debt ratio	-0.81
Interest coverage	-7.45
Gross margin	-
Net margin	-
ROA	-35.0%
ROE	209.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€215k
Intangible fixed assets	21	€116k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€-38k
Contributions / capital	10/11	€30k
Reserves	13	€12k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€265k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€232k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-77k
Financial charges	65	€2k
Result before taxes	9903	€-80k
Income taxes	67/77	€0
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

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