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Liège ·KBO/BCE: BE 0805.452.465

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Metric	This company	Sector median	Position in the sector
Solvency	20.9%	38.9%	better than 34% of 765 sector peers
Net result	€596k	€28k	better than 95% of 764 sector peers
Equity	€746k	€63k	better than 95% of 765 sector peers
Gross operating margin	€631k	€67k	better than 95% of 762 sector peers
Total assets	€3.57M	€189k	better than 95% of 765 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€596k
Cash flow	n/a
Staff costs	-
Income taxes	€126k
Dividends	-
Total assets	€3.57M
Equity	€746k
Debt	€2.83M
of which ≤ 1y	€666k
of which > 1y	€2.13M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	20.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.7%
ROE	79.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.57M
Fixed assets	21/28	€3.05M
Financial fixed assets	28	€3.05M
Current assets	29/58	€524k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€331k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.57M
Equity	10/15	€746k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€596k
Amounts payable	17/49	€2.83M
Amounts payable after one year	17	€2.13M
Amounts payable within one year	42/48	€666k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€631k
Operating result	9901	€631k
Financial income	75	€219k
Financial charges	65	€127k
Result before taxes	9903	€723k
Income taxes	67/77	€126k
Net result for the period	9904	€596k
Result to be appropriated	9905	€596k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63035A0496/00R000	Wallonia	303 m²	1 · 148 m²	13.1 m · 4 fl.
62002D0011/00T007	Wallonia	209 m²	1 · 206 m²	-

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