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Les Bons Villers ·KBO/BCE: BE 0787.470.744

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Metric	This company	Sector median	Position in the sector
Solvency	52.4%	42.9%	better than 61% of 655 sector peers
Net result	€-2k	€14k	better than 16% of 656 sector peers
Equity	€18k	€39k	better than 31% of 656 sector peers
Gross operating margin	€36k	€34k	better than 52% of 656 sector peers
Staff costs	€23k	€18k	higher than 54% of 177 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€-2k
Cash flow	€-785
Staff costs	€23k
Income taxes	€5k
Dividends	-
Total assets	€35k
Equity	€18k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€17k
Employees (FTE)	1.0

	2024
Current ratio	2.00
Quick ratio	2.00
Working capital ratio	47.4%
Solvency	52.4%
Debt / equity	0.91
Long-term debt ratio	-
Interest coverage	2.35
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	-12.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€18k
Contributions / capital	10/11	€5k
Reserves	13	€13k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€708
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€2k
Income taxes	67/77	€5k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Reparatie en onderhoud van civiele lucht- en ruimtevaartuigen(33160)
Legal form	Private limited company(610)
Incorporation	21-06-2022
Status	Active
Postal code	6210

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
52071C1598/00Y002	Wallonia	771 m²	1 · 141 m²	7.2 m · 2 fl.
52068B0302/00G003indicative	Wallonia	359 m²	1 · 107 m²	-