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Brussel ·KBO/BCE: BE 0756.678.984

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Metric	This company	Sector median	Position in the sector
Solvency	-330.9%	52.4%	better than 5% of 3135 sector peers
Net result	€-1k	€32k	better than 14% of 3131 sector peers
Equity	€-5k	€75k	better than 6% of 3136 sector peers
Gross operating margin	€-637	€52k	better than 10% of 3128 sector peers
Total assets	€1k	€192k	better than 5% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-1k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-5k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-330.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-91.9%
ROE	27.8%
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	€1k
Fixed assets	21/28	€930
Formation expenses	20	€179
Tangible fixed assets	22/27	€930
Current assets	29/58	€353
Amounts receivable within one year	40/41	€9
Cash & bank	54/58	€344
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-637
Operating result	9901	€-1k
Financial income	75	€7
Financial charges	65	€90
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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