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Mons ·KBO/BCE: BE 0775.822.430

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Metric	This company	Sector median	Position in the sector
Solvency	-28.1%	19.3%	better than 19% of 5608 sector peers
Net result	€22k	€4k	better than 75% of 5597 sector peers
Equity	€-50k	€14k	better than 9% of 5619 sector peers
Gross operating margin	€175k	€52k	better than 83% of 5583 sector peers
Staff costs	€110k	€49k	higher than 74% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€22k
Cash flow	€46k
Staff costs	€110k
Income taxes	€185
Dividends	-
Total assets	€177k
Equity	€-50k
Debt	€226k
of which ≤ 1y	€151k
of which > 1y	€75k
Working capital	€-104k
Employees (FTE)	6.0

	2024
Current ratio	0.31
Quick ratio	0.23
Working capital ratio	-58.9%
Solvency	-28.1%
Debt / equity	-4.56
Long-term debt ratio	-1.52
Interest coverage	6.70
Gross margin	-
Net margin	-
ROA	12.5%
ROE	-44.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€177k
Fixed assets	21/28	€130k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€119k
Financial fixed assets	28	€10k
Current assets	29/58	€47k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€744
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177k
Equity	10/15	€-50k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€226k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€175k
Operating result	9901	€30k
Financial income	75	€30
Financial charges	65	€8k
Result before taxes	9903	€22k
Income taxes	67/77	€185
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53402A0191/00E014	Wallonia	3,943 m²	-	-
53403E0265/00B000 ProtectedMonument	Wallonia	100 m²	1 · 98 m²	14.6 m · 5 fl.

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