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Zaventem ·KBO/BCE: BE 0780.606.411

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Metric	This company	Sector median	Position in the sector
Solvency	-2304.0%	14.6%	better than 5% of 1745 sector peers
Net result	€0	€1k	better than 41% of 1742 sector peers
Equity	€-14k	€5k	better than 16% of 1749 sector peers
Gross operating margin	€0	€16k	better than 20% of 1741 sector peers
Total assets	€597	€46k	better than 5% of 1746 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€0
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€597
Equity	€-14k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2304.0%
Solvency	-2304.0%
Debt / equity	-1.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€597
Current assets	29/58	€597
Amounts receivable within one year	40/41	€597
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€597
Equity	10/15	€-14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€0
Operating result	9901	€0
Result before taxes	9903	€0
Net result for the period	9904	€0
Result to be appropriated	9905	€0

NACE primary	Kappers- en barbiersactiviteiten(96210)
Legal form	Private limited company(610)
Incorporation	18-01-2022
Status	Active
Postal code	1930

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Bankruptcy probability (12 mo)

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