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Ukkel ·KBO/BCE: BE 0764.383.457

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Metric	This company	Sector median	Position in the sector
Solvency	30.5%	19.3%	better than 61% of 5590 sector peers
Net result	€21k	€4k	better than 74% of 5580 sector peers
Equity	€79k	€14k	better than 85% of 5601 sector peers
Gross operating margin	€325k	€52k	better than 94% of 5566 sector peers
Staff costs	€275k	€49k	higher than 94% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€49k
Net profit	€21k
Cash flow	€57k
Staff costs	€275k
Income taxes	€140
Dividends	-
Total assets	€258k
Equity	€79k
Debt	€179k
of which ≤ 1y	€74k
of which > 1y	€105k
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	1.20
Quick ratio	1.20
Working capital ratio	5.6%
Solvency	30.5%
Debt / equity	2.28
Long-term debt ratio	1.33
Interest coverage	11.66
Gross margin	-
Net margin	-
ROA	8.1%
ROE	26.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€169k
Intangible fixed assets	21	€59k
Tangible fixed assets	22/27	€110k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€41k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€79k
Contributions / capital	10/11	€120k
Accumulated profits (losses)	14	€-45k
Amounts payable	17/49	€179k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€325k
Operating result	9901	€13k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€21k
Income taxes	67/77	€140
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612C0291/00E011	Brussels	1,585 m²	1 · 404 m²	15.3 m · 4 fl.
21009A0684/00C000 ProtectedArchitectural ensembleGeheel van art-nouveauhuizenSource ↗	Brussels	164 m²	1 · 131 m²	23.3 m · 6 fl.

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