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Brussel ·KBO/BCE: BE 1005.092.422

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Metric	This company	Sector median	Position in the sector
Solvency	48.9%	61.0%	better than 38% of 4818 sector peers
Net result	€4k	€34k	better than 11% of 4815 sector peers
Equity	€5k	€59k	better than 8% of 4818 sector peers
Gross operating margin	€5k	€56k	better than 6% of 4813 sector peers
Total assets	€10k	€117k	better than 5% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€10k
Equity	€5k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.96
Quick ratio	1.96
Working capital ratio	48.9%
Solvency	48.9%
Debt / equity	1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.7%
ROE	74.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€370
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial charges	65	€34
Result before taxes	9903	€5k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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