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VLORA

Anderlecht ·KBO/BCE: BE 1008.339.546

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Metric	This company	Sector median	Position in the sector
Solvency	27.2%	19.4%	better than 58% of 5562 sector peers
Net result	€1k	€4k	better than 42% of 5552 sector peers
Equity	€4k	€14k	better than 38% of 5573 sector peers
Gross operating margin	€1k	€52k	better than 14% of 5538 sector peers
Total assets	€15k	€87k	better than 10% of 5563 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€259
Dividends	-
Total assets	€15k
Equity	€4k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.37
Quick ratio	1.36
Working capital ratio	27.2%
Solvency	27.2%
Debt / equity	2.67
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.0%
ROE	25.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	61675d
Inventory turnover	0.18
Days inventory (DSI)	2070d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€141
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€159
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€1k
Financial income	75	€25
Result before taxes	9903	€1k
Income taxes	67/77	€259
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	12-04-2024
Status	Active
Postal code	1070

VLORA

VLORA

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21305C0329/00D002	Brussels	132 m²	1 · 131 m²	19.4 m · 6 fl.
25112M0621/00A000	Wallonia	93 m²	1 · 93 m²	-
21810L2135/00G004	Brussels	64 m²	1 · 64 m²	21.6 m · 6 fl.