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Wijnegem ·KBO/BCE: BE 0773.750.192

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Metric	This company	Sector median	Position in the sector
Solvency	9.3%	40.9%	better than 15% of 11064 sector peers
Net result	€-3k	€11k	better than 15% of 11046 sector peers
Equity	€11k	€34k	better than 22% of 11067 sector peers
Gross operating margin	€63k	€35k	better than 70% of 11037 sector peers
Staff costs	€61k	€25k	higher than 73% of 4027 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€346
Net profit	€-3k
Cash flow	€499
Staff costs	€61k
Income taxes	-
Dividends	-
Total assets	€115k
Equity	€11k
Debt	€104k
of which ≤ 1y	€41k
of which > 1y	€63k
Working capital	€65k
Employees (FTE)	1.0

	2024
Current ratio	2.57
Quick ratio	2.57
Working capital ratio	56.8%
Solvency	9.3%
Debt / equity	9.77
Long-term debt ratio	5.87
Interest coverage	0.31
Gross margin	-
Net margin	-
ROA	-2.9%
ROE	-31.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€431
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€11k
Contributions / capital	10/11	€10k
Reserves	13	€641
Amounts payable	17/49	€104k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-3k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

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