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TPAGS

Esneux ·KBO/BCE: BE 0774.858.269

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Metric	This company	Sector median	Position in the sector
Solvency	6.8%	16.2%	better than 40% of 760 sector peers
Net result	€-7k	€-2k	better than 45% of 758 sector peers
Equity	€91k	€128k	better than 46% of 760 sector peers
Gross operating margin	€9k	€45k	better than 34% of 598 sector peers
Total assets	€1.34M	€1.70M	better than 46% of 760 sector peers

Fiscal year	2024
Revenue	€142k
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.34M
Equity	€91k
Debt	€1.24M
of which ≤ 1y	€775k
of which > 1y	€470k
Working capital	€186k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	0.09
Working capital ratio	13.9%
Solvency	6.8%
Debt / equity	13.75
Long-term debt ratio	5.19
Interest coverage	-
Gross margin	6.1%
Net margin	-4.9%
ROA	-0.5%
ROE	-7.7%
EBITDA margin	-
Days sales outstanding	0d
Days payable outstanding	3d
Inventory turnover	0.15
Days inventory (DSI)	2431d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.34M
Fixed assets	21/28	€375k
Tangible fixed assets	22/27	€0
Financial fixed assets	28	€375k
Current assets	29/58	€960k
Stocks & contracts in progress	3	€888k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34M
Equity	10/15	€91k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€470k
Amounts payable within one year	42/48	€775k
Trade debts payable within one year	44	€931
Income statement
Turnover	70	€142k
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€15k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	30-09-2021
Status	Active
Postal code	4130

TPAGS

TPAGS

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