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Lontzen ·KBO/BCE: BE 0755.873.488

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Metric	This company	Sector median	Position in the sector
Solvency	53.1%	55.1%	better than 48% of 3373 sector peers
Net result	€-7k	€19k	better than 9% of 3373 sector peers
Equity	€249k	€45k	better than 95% of 3375 sector peers
Gross operating margin	€63k	€38k	better than 69% of 3370 sector peers
Staff costs	€62k	€14k	higher than 77% of 549 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-1k
Net profit	€-7k
Cash flow	€10k
Staff costs	€62k
Income taxes	€140
Dividends	-
Total assets	€470k
Equity	€249k
Debt	€220k
of which ≤ 1y	€96k
of which > 1y	€122k
Working capital	€44k
Employees (FTE)	1.0

	2024
Current ratio	1.45
Quick ratio	0.95
Working capital ratio	9.3%
Solvency	53.1%
Debt / equity	0.88
Long-term debt ratio	0.49
Interest coverage	-0.21
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€470k
Fixed assets	21/28	€330k
Intangible fixed assets	21	€311
Tangible fixed assets	22/27	€329k
Current assets	29/58	€140k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€470k
Equity	10/15	€249k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€234k
Amounts payable	17/49	€220k
Amounts payable after one year	17	€122k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-19k
Financial income	75	€19k
Financial charges	65	€7k
Result before taxes	9903	€-7k
Income taxes	67/77	€140
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Activiteiten van interieurarchitecten(71112)
Legal form	Private limited company(610)
Incorporation	08-10-2020
Status	Active
Postal code	4710

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UBIQUISTYLE

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
63048B0279/00D002	Wallonia	1,082 m²	1 · 120 m²	8.5 m · 2 fl.
63017B0479/00F000	Wallonia	118 m²	1 · 139 m²	7.3 m · 2 fl.