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Schaarbeek ·KBO/BCE: BE 0437.830.581

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Metric	This company	Sector median	Position in the sector
Solvency	4.9%	25.0%	better than 22% of 43 sector peers
Net result	€-41k	€16k	better than 25% of 43 sector peers
Equity	€825k	€580k	better than 60% of 43 sector peers
Total assets	€16.96M	€1.64M	better than 85% of 43 sector peers

Fiscal year	2024
Revenue	€1.11M
EBITDA	€859k
Net profit	€-41k
Cash flow	€525k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€16.96M
Equity	€825k
Debt	€16.05M
of which ≤ 1y	€6.17M
of which > 1y	€9.66M
Working capital	€-5.57M
Employees (FTE)	-

	2024
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-32.9%
Solvency	4.9%
Debt / equity	19.45
Long-term debt ratio	11.70
Interest coverage	2.25
Gross margin	-
Net margin	-3.7%
ROA	-0.2%
ROE	-5.0%
EBITDA margin	77.1%
Days sales outstanding	0d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.96M
Fixed assets	21/28	€16.36M
Tangible fixed assets	22/27	€12.55M
Financial fixed assets	28	€3.81M
Current assets	29/58	€600k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€548k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.96M
Equity	10/15	€825k
Contributions / capital	10/11	€416k
Reserves	13	€48k
Accumulated profits (losses)	14	€-38k
Provisions & deferred taxes	16	€80k
Amounts payable	17/49	€16.05M
Amounts payable after one year	17	€9.66M
Amounts payable within one year	42/48	€6.17M
Trade debts payable within one year	44	€20k
Income statement
Turnover	70	€1.11M
Operating result	9901	€292k
Financial income	75	€48k
Financial charges	65	€381k
Result before taxes	9903	€-41k
Income taxes	67/77	€0
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary

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