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Mettet ·KBO/BCE: BE 0759.831.088

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Metric	This company	Sector median	Position in the sector
Solvency	63.0%	44.9%	better than 64% of 678 sector peers
Net result	€65k	€48k	better than 55% of 677 sector peers
Equity	€377k	€1.36M	better than 35% of 678 sector peers
Gross operating margin	€88k	€42k	better than 68% of 370 sector peers
Employees (FTE)	0.0	1.4	better than 15% of 192 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€65k
Cash flow	n/a
Staff costs	-
Income taxes	€17k
Dividends	€53k
Total assets	€599k
Equity	€377k
Debt	€222k
of which ≤ 1y	€112k
of which > 1y	€110k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	63.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	10.9%
ROE	17.3%
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	€599k
Fixed assets	21/28	€360k
Tangible fixed assets	22/27	€86
Financial fixed assets	28	€360k
Current assets	29/58	€239k
Amounts receivable within one year	40/41	€222k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€599k
Equity	10/15	€377k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€357k
Amounts payable	17/49	€222k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€87k
Financial charges	65	€5k
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
93005C0034/00N002	Wallonia	196 m²	1 · 73 m²	6.5 m · 2 fl.
93005B0025/00_000	Wallonia	81 m²	1 · 71 m²	7.0 m · 2 fl.

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