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B.H

Wemmel ·KBO/BCE: BE 0780.820.702

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Metric	This company	Sector median	Position in the sector
Solvency	49.9%	42.7%	better than 58% of 656 sector peers
Net result	€1k	€14k	better than 24% of 657 sector peers
Equity	€7k	€39k	better than 17% of 657 sector peers
Gross operating margin	€4k	€34k	better than 14% of 657 sector peers
Total assets	€15k	€94k	better than 6% of 656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	€693
Dividends	-
Total assets	€15k
Equity	€7k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.99
Quick ratio	1.86
Working capital ratio	49.9%
Solvency	49.9%
Debt / equity	1.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.3%
ROE	14.5%
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	€1k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€176
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€835
Result before taxes	9903	€2k
Income taxes	67/77	€693
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23015C0333/00G000	Flanders	3,437 m²	1 · 152 m²	11.4 m · 3 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

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