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Bree ·KBO/BCE: BE 0804.893.528

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Metric	This company	Sector median	Position in the sector
Solvency	91.2%	66.7%	better than 88% of 6559 sector peers
Net result	€-30k	€46k	better than 5% of 6553 sector peers
Equity	€186k	€79k	better than 77% of 6559 sector peers
Gross operating margin	€3k	€78k	better than 5% of 6561 sector peers
Staff costs	€7k	€21k	higher than 34% of 1203 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-6k
Net profit	€-30k
Cash flow	€-7k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€204k
Equity	€186k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	€120
Working capital	€87k
Employees (FTE)	0.3

	2024
Current ratio	5.89
Quick ratio	5.89
Working capital ratio	42.7%
Solvency	91.2%
Debt / equity	0.10
Long-term debt ratio	0.00
Interest coverage	-4.37
Gross margin	-
Net margin	-
ROA	-14.9%
ROE	-16.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€204k
Fixed assets	21/28	€99k
Intangible fixed assets	21	€62k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€2k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€204k
Equity	10/15	€186k
Contributions / capital	10/11	€115k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€18k
Amounts payable after one year	17	€120
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-29k
Financial income	75	€47
Financial charges	65	€1k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

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