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Gent ·KBO/BCE: BE 1001.565.283

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Metric	This company	Sector median	Position in the sector
Solvency	12.2%	38.9%	better than 24% of 765 sector peers
Net result	€68k	€28k	better than 75% of 764 sector peers
Equity	€9k	€63k	better than 19% of 765 sector peers
Gross operating margin	€70k	€67k	better than 51% of 762 sector peers
Total assets	€73k	€189k	better than 26% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€68k
Cash flow	n/a
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€73k
Equity	€9k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	12.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	93.0%
ROE	764.6%
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	€73k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€46k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€75
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€69k
Financial income	75	€510
Financial charges	65	€13
Result before taxes	9903	€69k
Income taxes	67/77	€1k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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