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KBO/BCE: BE 0772.636.375

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Metric	This company	Sector median	Position in the sector
Solvency	92.7%	27.4%	better than 95% of 2235 sector peers
Net result	€-5k	€6k	better than 20% of 2219 sector peers
Equity	€17k	€17k	better than 50% of 2241 sector peers
Gross operating margin	€-2k	€28k	better than 10% of 2208 sector peers
Total assets	€18k	€65k	better than 15% of 2236 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-4k
Net profit	€-5k
Cash flow	€-5k
Staff costs	-
Income taxes	€907
Dividends	-
Total assets	€18k
Equity	€17k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	13.29
Quick ratio	13.29
Working capital ratio	89.9%
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	-17.69
Gross margin	-
Net margin	-
ROA	-27.0%
ROE	-29.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Formation expenses	20	€503
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial charges	65	€208
Result before taxes	9903	€-4k
Income taxes	67/77	€907
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21524C0227/00P003	Brussels	3,547 m²	1 · 1,626 m²	17.1 m · 5 fl.
22004C0677/00T000	Flanders	210 m²	1 · 89 m²	10.1 m · 3 fl.

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