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Metric	This company	Sector median	Position in the sector
Solvency	85.0%	33.0%	better than 94% of 257 sector peers
Net result	€421	€18k	better than 22% of 257 sector peers
Equity	€31k	€136k	better than 22% of 257 sector peers
Gross operating margin	€4k	€139k	better than 7% of 231 sector peers
Total assets	€37k	€557k	better than 5% of 257 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€2k
Net profit	€23k
Cash flow	€24k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€37k
Equity	€31k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€31k
Employees (FTE)	-

	2020
Current ratio	6.58
Quick ratio	6.58
Working capital ratio	83.7%
Solvency	85.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	63.1%
ROE	74.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€501
Tangible fixed assets	22/27	€501
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€36k
Investments	50/53	€27
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€31k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€23k
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	€4k
Operating result	9901	€2k
Financial charges	65	€139
Result before taxes	9903	€2k
Income taxes	67/77	€1k
Net result for the period	9904	€421
Result to be appropriated	9905	€421

NACE primary	Glaszetten(43343)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-12-2010
Status	Active
Postal code	-
First BS signal	11-07-2023
Latest BS signal	11-07-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93076D0122/00P000	Wallonia	2,891 m²	1 · 173 m²	-
21803C0630/00H003	Brussels	808 m²	1 · 279 m²	26.6 m · 8 fl.