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Leuven ·KBO/BCE: BE 0801.414.790

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Metric	This company	Sector median	Position in the sector
Solvency	-15.3%	60.6%	better than 5% of 12420 sector peers
Net result	€-14k	€31k	better than 6% of 12422 sector peers
Equity	€-10k	€63k	better than 5% of 12428 sector peers
Gross operating margin	€-14k	€52k	better than 5% of 12408 sector peers
Total assets	€68k	€124k	better than 28% of 12421 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-14k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€68k
Equity	€-10k
Debt	€78k
of which ≤ 1y	€78k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-15.3%
Solvency	-15.3%
Debt / equity	-7.55
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.2%
ROE	138.7%
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
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-10k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€78k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€84
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

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Bankruptcy probability (12 mo)

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