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Herstal ·KBO/BCE: BE 0775.264.382

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Metric	This company	Sector median	Position in the sector
Solvency	17.5%	33.8%	better than 30% of 130 sector peers
Net result	€2k	€23k	better than 30% of 128 sector peers
Equity	€34k	€120k	better than 35% of 130 sector peers
Gross operating margin	€59k	€122k	better than 42% of 97 sector peers
Staff costs	€27k	€321k	higher than 15% of 95 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€2k
Cash flow	€28k
Staff costs	€27k
Income taxes	€802
Dividends	-
Total assets	€194k
Equity	€34k
Debt	€160k
of which ≤ 1y	€149k
of which > 1y	€11k
Working capital	€-57k
Employees (FTE)	2.0

	2024
Current ratio	0.62
Quick ratio	0.62
Working capital ratio	-29.2%
Solvency	17.5%
Debt / equity	4.70
Long-term debt ratio	0.33
Interest coverage	28.03
Gross margin	-
Net margin	-
ROA	1.2%
ROE	7.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€88k
Formation expenses	20	€14k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€1k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€34k
Contributions / capital	10/11	€20k
Reserves	13	€13k
Accumulated profits (losses)	14	€999
Amounts payable	17/49	€160k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€149k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€466
Financial income	75	€4k
Financial charges	65	€942
Result before taxes	9903	€3k
Income taxes	67/77	€802
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62357G0848/00Y002	Wallonia	5,340 m²	1 · 668 m²	7.2 m · 2 fl.
62312B0428/00P000	Wallonia	1,897 m²	1 · 1,154 m²	6.1 m · 2 fl.

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Bankruptcy probability (12 mo)

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