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Brugge ·KBO/BCE: BE 0790.459.532

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	65.0%	better than 95% of 7336 sector peers
Net result	€-4k	€32k	better than 11% of 7333 sector peers
Equity	€11k	€58k	better than 16% of 7338 sector peers
Gross operating margin	€-3k	€52k	better than 8% of 7327 sector peers
Total assets	€11k	€103k	better than 5% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€11k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-40.9%
ROE	-40.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€693
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€11k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-9k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€39
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	05-09-2022
Status	Active
Postal code	8200

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