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Leuven ·KBO/BCE: BE 0789.778.651

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Metric	This company	Sector median	Position in the sector
Solvency	-9.3%	41.4%	better than 10% of 33 sector peers
Net result	€-8k	€36k	better than 27% of 33 sector peers
Equity	€-20k	€169k	better than 9% of 33 sector peers
Gross operating margin	€-2k	€370k	better than 6% of 33 sector peers
Total assets	€214k	€561k	better than 24% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€214k
Equity	€-20k
Debt	€234k
of which ≤ 1y	€30k
of which > 1y	€203k
Working capital	€-15k
Employees (FTE)	-

	2024
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-7.2%
Solvency	-9.3%
Debt / equity	-11.80
Long-term debt ratio	-10.23
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.7%
ROE	39.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Fixed assets	21/28	€200k
Financial fixed assets	28	€200k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€-20k
Contributions / capital	10/11	€100
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€234k
Amounts payable after one year	17	€203k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€6k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Uitgeven van tijdschriften(58130)
Legal form	Private limited company(610)
Incorporation	19-08-2022
Status	Active
Postal code	3018

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