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ASM MOVE

Brussel ·KBO/BCE: BE 0791.268.590

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	27.4%	better than 95% of 2254 sector peers
Net result	€-431	€6k	better than 30% of 2238 sector peers
Equity	€12k	€17k	better than 43% of 2260 sector peers
Gross operating margin	€-244	€28k	better than 12% of 2226 sector peers
Total assets	€12k	€66k	better than 11% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-431
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€12k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.7%
ROE	-3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€623
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€12k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-3k
Income statement
Gross operating margin	9900	€-244
Operating result	9901	€-294
Financial charges	65	€137
Result before taxes	9903	€-431
Net result for the period	9904	€-431
Result to be appropriated	9905	€-431

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21809K0170/02B005	Brussels	336 m²	1 · 340 m²	21.1 m · 5 fl.
25112D0267/00M003	Wallonia	246 m²	1 · 57 m²	8.1 m · 2 fl.

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Bankruptcy probability (12 mo)

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