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Ans ·KBO/BCE: BE 0803.745.958

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Metric	This company	Sector median	Position in the sector
Solvency	40.3%	66.7%	better than 28% of 6573 sector peers
Net result	€14k	€46k	better than 23% of 6567 sector peers
Equity	€24k	€79k	better than 21% of 6573 sector peers
Gross operating margin	€20k	€78k	better than 14% of 6575 sector peers
Total assets	€60k	€154k	better than 19% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€0
EBITDA	€20k
Net profit	€14k
Cash flow	€14k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€60k
Equity	€24k
Debt	€36k
of which ≤ 1y	€36k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	1.66
Quick ratio	1.66
Working capital ratio	39.2%
Solvency	40.3%
Debt / equity	1.48
Long-term debt ratio	-
Interest coverage	97.27
Gross margin	-
Net margin	-
ROA	23.5%
ROE	58.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€642
Tangible fixed assets	22/27	€642
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€24k
Contributions / capital	10/11	€10k
Reserves	13	€14k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€3k
Income statement
Turnover	70	€0
Gross operating margin	9900	€20k
Operating result	9901	€20k
Financial charges	65	€202
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.
21811M0705/00H000	Brussels	7,758 m²	1 · 325 m²	21.6 m · 6 fl.
62001B0761/00V000	Wallonia	302 m²	1 · 80 m²	-

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