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Jalhay ·KBO/BCE: BE 0804.164.345

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	36.6%	better than 16% of 1972 sector peers
Net result	€-8k	€10k	better than 11% of 1964 sector peers
Equity	€3k	€29k	better than 16% of 1973 sector peers
Gross operating margin	€9k	€39k	better than 20% of 1962 sector peers
Total assets	€55k	€91k	better than 33% of 1973 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€-8k
Cash flow	€7k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€55k
Equity	€3k
Debt	€52k
of which ≤ 1y	€45k
of which > 1y	€7k
Working capital	€-41k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-74.7%
Solvency	5.9%
Debt / equity	15.99
Long-term debt ratio	2.25
Interest coverage	4.84
Gross margin	-
Net margin	-
ROA	-14.1%
ROE	-239.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€925
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€745
Amounts payable	17/49	€52k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-6k
Financial income	75	€153
Financial charges	65	€2k
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63068B0011/00K000	Wallonia	1,390 m²	1 · 121 m²	8.6 m · 2 fl.
63068B0694/00G000	Wallonia	1,188 m²	1 · 245 m²	-

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