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Brecht ·KBO/BCE: BE 0772.984.585

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Metric	This company	Sector median	Position in the sector
Solvency	74.5%	60.6%	better than 71% of 12438 sector peers
Net result	€36k	€31k	better than 55% of 12440 sector peers
Equity	€51k	€63k	better than 44% of 12446 sector peers
Gross operating margin	€52k	€52k	better than 50% of 12426 sector peers
Total assets	€68k	€124k	better than 28% of 12439 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€68k
Equity	€51k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€51k
Employees (FTE)	-

	2024
Current ratio	3.92
Quick ratio	3.90
Working capital ratio	74.5%
Solvency	74.5%
Debt / equity	0.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	53.4%
ROE	71.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Current assets	29/58	€68k
Stocks & contracts in progress	3	€476
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€51k
Contributions / capital	10/11	€100
Reserves	13	€51k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€51k
Financial income	75	€0
Financial charges	65	€75
Result before taxes	9903	€51k
Income taxes	67/77	€15k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	30-08-2021
Status	Active
Postal code	2960

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11042A0182/00H000	Flanders	751 m²	-	-
11009A0324/00B018	Flanders	574 m²	1 · 95 m²	7.7 m · 2 fl.