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Mons ·KBO/BCE: BE 0797.705.135

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Metric	This company	Sector median	Position in the sector
Solvency	31.7%	16.3%	better than 63% of 769 sector peers
Net result	€7k	€-2k	better than 59% of 767 sector peers
Equity	€16k	€129k	better than 31% of 769 sector peers
Gross operating margin	€21k	€45k	better than 39% of 605 sector peers
Staff costs	€2	€77k	higher than 5% of 131 sector peers

Fiscal year	2024
Revenue	€97k
EBITDA	€21k
Net profit	€7k
Cash flow	€16k
Staff costs	€2
Income taxes	€3k
Dividends	-
Total assets	€49k
Equity	€16k
Debt	€34k
of which ≤ 1y	€19k
of which > 1y	€15k
Working capital	€-12k
Employees (FTE)	-

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-25.3%
Solvency	31.7%
Debt / equity	2.16
Long-term debt ratio	0.94
Interest coverage	10.59
Gross margin	22.1%
Net margin	6.8%
ROA	13.5%
ROE	42.5%
EBITDA margin	21.6%
Days sales outstanding	7d
Days payable outstanding	28d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€43k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€900
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€16k
Contributions / capital	10/11	€6k
Reserves	13	€7k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€34k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€97k
Gross operating margin	9900	€21k
Operating result	9901	€11k
Financial charges	65	€2k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Private limited company(610)
Incorporation	27-01-2023
Status	Active
Postal code	7000

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53053H0818/00V000	Wallonia	951 m²	1 · 8 m²	9.2 m · 2 fl.
92108B0384/00T014	Wallonia	484 m²	1 · 55 m²	-
53059C0107/00X000	Wallonia	101 m²	1 · 47 m²	11.5 m · 3 fl.