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The Bridge

Sint-Genesius-Rode ·KBO/BCE: BE 0784.654.279

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Metric	This company	Sector median	Position in the sector
Solvency	63.1%	43.4%	better than 68% of 1384 sector peers
Net result	€15k	€42k	better than 34% of 1385 sector peers
Equity	€42k	€163k	better than 25% of 1385 sector peers
Gross operating margin	€21k	€72k	better than 26% of 1384 sector peers
Total assets	€67k	€607k	better than 11% of 1384 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€67k
Equity	€42k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2024
Current ratio	2.71
Quick ratio	2.71
Working capital ratio	63.1%
Solvency	63.1%
Debt / equity	0.59
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.2%
ROE	35.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€42k
Contributions / capital	10/11	€5k
Reserves	13	€37k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial charges	65	€415
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	08-04-2022
Status	Active
Postal code	1640

The Bridge

The Bridge

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
22004A0058/00R000	Flanders	1.1 ha	1 · 4,880 m²	11.9 m · 3 fl.
34023B0282/00P000	Flanders	2,315 m²	1 · 806 m²	0.0 m