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Turnhout ·KBO/BCE: BE 0785.848.765

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	37.4%	better than 8% of 1407 sector peers
Net result	€-296	€46k	better than 22% of 1406 sector peers
Equity	€1k	€362k	better than 8% of 1407 sector peers
Gross operating margin	€-2k	€65k	better than 15% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-296
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.44M
Equity	€1k
Debt	€3.44M
of which ≤ 1y	€3k
of which > 1y	€3.26M
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	0.0%
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	-25.4%
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	€3.44M
Fixed assets	21/28	€3.21M
Formation expenses	20	€764
Intangible fixed assets	21	€345k
Financial fixed assets	28	€2.87M
Current assets	29/58	€224k
Amounts receivable within one year	40/41	€1
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.44M
Equity	10/15	€1k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€3.44M
Amounts payable after one year	17	€3.26M
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€116k
Financial charges	65	€114k
Result before taxes	9903	€-296
Net result for the period	9904	€-296
Result to be appropriated	9905	€-296

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13453O0027/00S003	Flanders	9,976 m²	1 · 637 m²	9.8 m
13046C0011/00C015	Flanders	1,368 m²	1 · 150 m²	7.3 m · 2 fl.

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