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Sint-Jans-Molenbeek ·KBO/BCE: BE 0787.955.645

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Metric	This company	Sector median	Position in the sector
Solvency	-59.4%	27.3%	better than 8% of 2212 sector peers
Net result	€-15k	€6k	better than 10% of 2196 sector peers
Equity	€-7k	€17k	better than 11% of 2218 sector peers
Gross operating margin	€-6k	€28k	better than 6% of 2185 sector peers
Total assets	€12k	€65k	better than 11% of 2213 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-10k
Net profit	€-15k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€-7k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2024
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-138.3%
Solvency	-59.4%
Debt / equity	-2.68
Long-term debt ratio	-
Interest coverage	-148.87
Gross margin	-
Net margin	-
ROA	-118.6%
ROE	199.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€547
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-7k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€229
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-15k
Financial charges	65	€69
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	01-07-2022
Status	Active
Postal code	1080

TOM SOLUTIONS

TOM SOLUTIONS

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21526D0082/00T004	Brussels	1,124 m²	1 · 665 m²	19.5 m · 6 fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.