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Roeselare ·KBO/BCE: BE 0770.975.893

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Metric	This company	Sector median	Position in the sector
Solvency	99.9%	58.6%	better than 95% of 10024 sector peers
Net result	€-46	€28k	better than 15% of 10018 sector peers
Equity	€6k	€52k	better than 13% of 10030 sector peers
Gross operating margin	€0	€46k	better than 10% of 10005 sector peers
Total assets	€6k	€106k	better than 5% of 10024 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-46
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€6k
Debt	€5
of which ≤ 1y	-
of which > 1y	€5
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	-0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€6k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€5
Amounts payable after one year	17	€5
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Financial charges	65	€46
Result before taxes	9903	€-46
Net result for the period	9904	€-46
Result to be appropriated	9905	€-46

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