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Brussel ·KBO/BCE: BE 0792.813.464

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Metric	This company	Sector median	Position in the sector
Solvency	-38.0%	33.1%	better than 15% of 95 sector peers
Net result	€-2k	€5k	better than 28% of 95 sector peers
Equity	€-1k	€17k	better than 20% of 95 sector peers
Gross operating margin	€-2k	€23k	better than 13% of 95 sector peers
Total assets	€3k	€55k	better than 5% of 95 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-1k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-38.0%
Solvency	-38.0%
Debt / equity	-3.63
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-68.0%
ROE	179.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€297
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-1k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€100
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100)
Legal form	Private limited company(610)
Incorporation	24-10-2022
Status	Active
Postal code	1000

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21009A0769/00S002	Brussels	3,724 m²	1 · 1,306 m²	99.0 m · 27 fl.
21809K0187/00N015	Brussels	121 m²	1 · 115 m²	18.5 m · 6 fl.