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Antwerpen ·KBO/BCE: BE 0404.690.136

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Metric	This company	Sector median	Position in the sector
Solvency	80.9%	28.2%	better than 92% of 195 sector peers
Net result	€-464k	€22k	better than 5% of 195 sector peers
Equity	€16.30M	€176k	better than 95% of 195 sector peers
Gross operating margin	€188k	€404k	better than 34% of 195 sector peers
Employees (FTE)	0.0	6.2	better than 5% of 140 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€160k
Net profit	€-464k
Cash flow	€109k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20.15M
Equity	€16.30M
Debt	€3.85M
of which ≤ 1y	€463k
of which > 1y	€3.39M
Working capital	€1.41M
Employees (FTE)	0.0

	2024
Current ratio	4.04
Quick ratio	4.04
Working capital ratio	7.0%
Solvency	80.9%
Debt / equity	0.24
Long-term debt ratio	0.21
Interest coverage	1.29
Gross margin	-
Net margin	-
ROA	-2.3%
ROE	-2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.15M
Fixed assets	21/28	€18.28M
Tangible fixed assets	22/27	€8.81M
Financial fixed assets	28	€9.47M
Current assets	29/58	€1.87M
Amounts receivable within one year	40/41	€383k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.15M
Equity	10/15	€16.30M
Contributions / capital	10/11	€16.57M
Reserves	13	€2.14M
Accumulated profits (losses)	14	€-4.85M
Amounts payable	17/49	€3.85M
Amounts payable after one year	17	€3.39M
Amounts payable within one year	42/48	€463k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€188k
Operating result	9901	€-413k
Financial income	75	€73k
Financial charges	65	€124k
Result before taxes	9903	€-464k
Net result for the period	9904	€-464k
Result to be appropriated	9905	€-370k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Public limited company(014)
Incorporation	30-03-1939
Status	Active
Postal code	2018

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11806F1307/00A015	Flanders	4,048 m²	1 · 394 m²	2.0 m
31004A0344/00R000 ProtectedMonumentFotohandel Roman-BalasseSource ↗	Flanders	783 m²	1 · 292 m²	18.6 m · 5 fl.