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Mouscron ·KBO/BCE: BE 0767.457.466

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Metric	This company	Sector median	Position in the sector
Solvency	42.0%	52.5%	better than 42% of 3134 sector peers
Net result	€8k	€32k	better than 26% of 3130 sector peers
Equity	€9k	€75k	better than 14% of 3135 sector peers
Gross operating margin	€10k	€52k	better than 18% of 3127 sector peers
Total assets	€23k	€191k	better than 6% of 3136 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€8k
Cash flow	n/a
Staff costs	-
Income taxes	€564
Dividends	-
Total assets	€23k
Equity	€9k
Debt	€13k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	42.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	36.7%
ROE	87.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€5k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€175
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€431
Result before taxes	9903	€9k
Income taxes	67/77	€564
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54007B0961/00P010	Wallonia	421 m²	1 · 63 m²	8.5 m · 2 fl.
54432C0179/00D002indicative	Wallonia	205 m²	1 · 205 m²	8.8 m · 2 fl.

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