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Huy ·KBO/BCE: BE 0785.383.759

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Metric	This company	Sector median	Position in the sector
Solvency	29.0%	40.7%	better than 40% of 800 sector peers
Net result	€12k	€7k	better than 61% of 798 sector peers
Equity	€75k	€20k	better than 84% of 800 sector peers
Gross operating margin	€57k	€18k	better than 79% of 799 sector peers
Total assets	€258k	€55k	better than 89% of 800 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€56k
Net profit	€12k
Cash flow	€48k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€258k
Equity	€75k
Debt	€183k
of which ≤ 1y	€28k
of which > 1y	€155k
Working capital	€49k
Employees (FTE)	-

	2024
Current ratio	2.76
Quick ratio	2.76
Working capital ratio	19.1%
Solvency	29.0%
Debt / equity	2.45
Long-term debt ratio	2.07
Interest coverage	37.75
Gross margin	-
Net margin	-
ROA	4.5%
ROE	15.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€181k
Tangible fixed assets	22/27	€181k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€41k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€75k
Contributions / capital	10/11	€2k
Reserves	13	€73k
Amounts payable	17/49	€183k
Amounts payable after one year	17	€155k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€10
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€20k
Financial income	75	€368
Financial charges	65	€1k
Result before taxes	9903	€19k
Income taxes	67/77	€7k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61031B0060/00F000	Wallonia	1,154 m²	1 · 487 m²	24.0 m · 7 fl.
61031B0619/00V003	Wallonia	611 m²	1 · 98 m²	7.6 m · 2 fl.

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