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Ukkel ·KBO/BCE: BE 1004.872.191

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Metric	This company	Sector median	Position in the sector
Solvency	99.5%	44.8%	better than 95% of 673 sector peers
Net result	€-2k	€50k	better than 29% of 672 sector peers
Equity	€970k	€1.35M	better than 47% of 673 sector peers
Gross operating margin	€-1k	€42k	better than 21% of 368 sector peers
Total assets	€974k	€5.63M	better than 24% of 673 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€974k
Equity	€970k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.2%
ROE	-0.2%
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	€974k
Fixed assets	21/28	€971k
Formation expenses	20	€2k
Financial fixed assets	28	€971k
Current assets	29/58	€694
Cash & bank	54/58	€694
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€974k
Equity	10/15	€970k
Contributions / capital	10/11	€971k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€6
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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