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Stavelot ·KBO/BCE: BE 0597.876.524

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Metric	This company	Sector median	Position in the sector
Solvency	-34.0%	53.7%	better than 8% of 3157 sector peers
Net result	€51k	€18k	better than 78% of 3155 sector peers
Equity	€-43k	€40k	better than 5% of 3158 sector peers
Gross operating margin	€129k	€36k	better than 89% of 3155 sector peers
Staff costs	€44k	€21k	higher than 67% of 477 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€83k
Net profit	€51k
Cash flow	€69k
Staff costs	€44k
Income taxes	€11k
Dividends	-
Total assets	€127k
Equity	€-43k
Debt	€170k
of which ≤ 1y	€170k
of which > 1y	-
Working capital	€-156k
Employees (FTE)	1.9

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-122.8%
Solvency	-34.0%
Debt / equity	-3.94
Long-term debt ratio	-
Interest coverage	28.31
Gross margin	-
Net margin	-
ROA	40.0%
ROE	-117.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€113k
Tangible fixed assets	22/27	€112k
Financial fixed assets	28	€952
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€-43k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€170k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€65k
Financial income	75	€76
Financial charges	65	€3k
Result before taxes	9903	€62k
Income taxes	67/77	€11k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

NACE primary	Organisatie van congressen en beurzen(82300)
Legal form	Private limited company(610)
Incorporation	11-02-2015
Status	Active
Postal code	4970

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63073B0337/00X000	Wallonia	2,289 m²	1 · 105 m²	10.7 m · 3 fl.
21904B0452/00R002	Brussels	168 m²	1 · 140 m²	27.4 m · 8 fl.
63049C0889/00A000	Wallonia	125 m²	1 · 126 m²	13.4 m · 4 fl.