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Jette ·KBO/BCE: BE 0418.643.189

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Metric	This company	Sector median	Position in the sector
Solvency	99.1%	19.3%	better than 95% of 5615 sector peers
Net result	€14k	€4k	better than 67% of 5603 sector peers
Equity	€124k	€14k	better than 92% of 5626 sector peers
Gross operating margin	€21k	€52k	better than 32% of 5589 sector peers
Total assets	€125k	€87k	better than 63% of 5616 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€20k
Net profit	€14k
Cash flow	€15k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€125k
Equity	€124k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€102k
Employees (FTE)	-

	2024
Current ratio	92.84
Quick ratio	92.84
Working capital ratio	81.8%
Solvency	99.1%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	130.44
Gross margin	-
Net margin	-
ROA	11.3%
ROE	11.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€124k
Contributions / capital	10/11	€19k
Reserves	13	€105k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€19k
Financial income	75	€247
Financial charges	65	€153
Result before taxes	9903	€19k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21463C0424/00P002	Brussels	1,820 m²	1 · 827 m²	22.1 m · 7 fl.
21010B0168/00P002	Brussels	273 m²	1 · 164 m²	19.3 m · 6 fl.

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