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BEROM

Zaventem ·KBO/BCE: BE 1001.199.752

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Metric	This company	Sector median	Position in the sector
Solvency	20.7%	39.4%	better than 29% of 3827 sector peers
Net result	€3k	€9k	better than 33% of 3824 sector peers
Equity	€5k	€29k	better than 18% of 3832 sector peers
Gross operating margin	€4k	€26k	better than 19% of 3822 sector peers
Total assets	€25k	€85k	better than 16% of 3828 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	€692
Dividends	-
Total assets	€25k
Equity	€5k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	20.7%
Solvency	20.7%
Debt / equity	3.84
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.9%
ROE	52.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial income	75	€454
Result before taxes	9903	€3k
Income taxes	67/77	€692
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	13-10-2023
Status	Active
Postal code	1930

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