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Ukkel ·KBO/BCE: BE 0775.929.625

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Metric	This company	Sector median	Position in the sector
Solvency	36.0%	60.6%	better than 29% of 12430 sector peers
Net result	€25k	€31k	better than 44% of 12432 sector peers
Equity	€242k	€63k	better than 88% of 12438 sector peers
Gross operating margin	€84k	€52k	better than 69% of 12418 sector peers
Total assets	€673k	€124k	better than 92% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€80k
Net profit	€25k
Cash flow	€54k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€673k
Equity	€242k
Debt	€429k
of which ≤ 1y	€69k
of which > 1y	€361k
Working capital	€9k
Employees (FTE)	-

	2024
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	1.4%
Solvency	36.0%
Debt / equity	1.77
Long-term debt ratio	1.49
Interest coverage	5.43
Gross margin	-
Net margin	-
ROA	3.7%
ROE	10.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€673k
Fixed assets	21/28	€595k
Tangible fixed assets	22/27	€435k
Financial fixed assets	28	€161k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€673k
Equity	10/15	€242k
Contributions / capital	10/11	€22k
Reserves	13	€20k
Accumulated profits (losses)	14	€195k
Provisions & deferred taxes	16	€1k
Amounts payable	17/49	€429k
Amounts payable after one year	17	€361k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€51k
Financial income	75	€825
Financial charges	65	€15k
Result before taxes	9903	€37k
Income taxes	67/77	€12k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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