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ZILIKA

Brussel ·KBO/BCE: BE 1000.573.707

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Metric	This company	Sector median	Position in the sector
Solvency	22.0%	31.6%	better than 41% of 145 sector peers
Net result	€-2k	€4k	better than 31% of 143 sector peers
Equity	€3k	€26k	better than 22% of 145 sector peers
Gross operating margin	€-640	€18k	better than 24% of 144 sector peers
Total assets	€15k	€76k	better than 16% of 145 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-640
Net profit	€-2k
Cash flow	€-953
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€3k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.28
Quick ratio	0.77
Working capital ratio	22.0%
Solvency	22.0%
Debt / equity	3.55
Long-term debt ratio	-
Interest coverage	-2.05
Gross margin	-
Net margin	-
ROA	-10.9%
ROE	-49.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€47
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€980
Income statement
Gross operating margin	9900	€-640
Operating result	9901	€-1k
Financial income	75	€0
Financial charges	65	€313
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B1228/00E000 ProtectedMonumentGeheel van traditionele huizenSource ↗	Brussels	350 m²	1 · 351 m²	18.1 m · 4 fl.
21802B0142/00E000	Brussels	336 m²	1 · 336 m²	25.3 m · 7 fl.

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