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Chronica

Ukkel ·KBO/BCE: BE 0766.876.951

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Metric	This company	Sector median	Position in the sector
Solvency	18.1%	47.1%	better than 30% of 230 sector peers
Net result	€157	€5k	better than 39% of 229 sector peers
Equity	€42k	€26k	better than 55% of 230 sector peers
Gross operating margin	€2k	€17k	better than 32% of 226 sector peers
Total assets	€233k	€87k	better than 81% of 230 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€157
Cash flow	-
Staff costs	-
Income taxes	€936
Dividends	-
Total assets	€233k
Equity	€42k
Debt	€191k
of which ≤ 1y	€191k
of which > 1y	-
Working capital	€42k
Employees (FTE)	-

	2024
Current ratio	1.22
Quick ratio	1.03
Working capital ratio	18.1%
Solvency	18.1%
Debt / equity	4.53
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Current assets	29/58	€233k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€42k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€33k
Amounts payable	17/49	€191k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€172k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€2
Financial charges	65	€676
Result before taxes	9903	€1k
Income taxes	67/77	€936
Net result for the period	9904	€157
Result to be appropriated	9905	€157

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21612D0096/00C004	Brussels	493 m²	1 · 104 m²	18.1 m · 5 fl.
21612D0128/00G002	Brussels	272 m²	1 · 67 m²	12.6 m · 3 fl.

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