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VESTAZUR

Brussel ·KBO/BCE: BE 0787.408.683

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Metric	This company	Sector median	Position in the sector
Solvency	98.8%	44.8%	better than 93% of 673 sector peers
Net result	€-5k	€50k	better than 28% of 672 sector peers
Equity	€26.67M	€1.35M	better than 81% of 673 sector peers
Gross operating margin	€-2k	€42k	better than 18% of 368 sector peers
Total assets	€27.00M	€5.63M	better than 74% of 673 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-5k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27.00M
Equity	€26.67M
Debt	€328k
of which ≤ 1y	€327k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	98.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.0%
ROE	0.0%
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	€27.00M
Fixed assets	21/28	€26.70M
Financial fixed assets	28	€26.70M
Current assets	29/58	€303k
Amounts receivable within one year	40/41	€302k
Cash & bank	54/58	€936
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.00M
Equity	10/15	€26.67M
Contributions / capital	10/11	€26.70M
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€328k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

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