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ULALO

Wavre ·KBO/BCE: BE 0790.313.735

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Metric	This company	Sector median	Position in the sector
Solvency	-28.3%	65.1%	better than 5% of 7324 sector peers
Net result	€-25k	€32k	better than 5% of 7321 sector peers
Equity	€-23k	€58k	better than 5% of 7326 sector peers
Gross operating margin	€-19k	€52k	better than 5% of 7315 sector peers
Total assets	€82k	€103k	better than 39% of 7327 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-19k
Net profit	€-25k
Cash flow	€-20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€82k
Equity	€-23k
Debt	€105k
of which ≤ 1y	€105k
of which > 1y	-
Working capital	€-97k
Employees (FTE)	-

	2024
Current ratio	0.07
Quick ratio	0.07
Working capital ratio	-118.7%
Solvency	-28.3%
Debt / equity	-4.53
Long-term debt ratio	-
Interest coverage	-77.37
Gross margin	-
Net margin	-
ROA	-30.4%
ROE	107.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€74k
Formation expenses	20	€356
Intangible fixed assets	21	€58k
Financial fixed assets	28	€16k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€154
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€-23k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-25k
Financial charges	65	€249
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21018B0260/00A000	Brussels	2,681 m²	1 · 1,193 m²	32.8 m · 10 fl.
25055C0227/00T002	Wallonia	455 m²	1 · 64 m²	11.8 m · 3 fl.

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