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Ganshoren ·KBO/BCE: BE 0892.662.393

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Metric	This company	Sector median	Position in the sector
Solvency	73.4%	40.2%	better than 79% of 802 sector peers
Net result	€-26k	€7k	better than 5% of 800 sector peers
Equity	€37k	€19k	better than 68% of 802 sector peers
Gross operating margin	€39k	€19k	better than 70% of 801 sector peers
Staff costs	€63k	€17k	higher than 77% of 158 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-26k
Cash flow	-
Staff costs	€63k
Income taxes	-
Dividends	-
Total assets	€51k
Equity	€37k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€36k
Employees (FTE)	1.0

	2024
Current ratio	3.64
Quick ratio	3.64
Working capital ratio	70.1%
Solvency	73.4%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-52.0%
ROE	-70.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€37k
Contributions / capital	10/11	€201k
Accumulated profits (losses)	14	€-164k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€-24k
Financial income	75	€129
Financial charges	65	€2k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

NACE primary	Overige vormen van onderwijs(85599)
Legal form	Public limited company(014)
Incorporation	09-10-2007
Status	Active
Postal code	1083

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0298/00W013	Brussels	1,244 m²	1 · 389 m²	19.6 m · 4 fl.
21392A0075/00M004	Brussels	487 m²	1 · 487 m²	11.2 m · 1 fl.