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Brussel ·KBO/BCE: BE 0800.632.456

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Metric	This company	Sector median	Position in the sector
Solvency	9.2%	20.1%	better than 37% of 5714 sector peers
Net result	€-49	€3k	better than 38% of 5694 sector peers
Equity	€951	€15k	better than 28% of 5721 sector peers
Gross operating margin	€139	€23k	better than 21% of 5668 sector peers
Total assets	€10k	€93k	better than 8% of 5714 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-49
Cash flow	-
Staff costs	-
Income taxes	€34
Dividends	-
Total assets	€10k
Equity	€951
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€951
Employees (FTE)	-

	2023
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	9.2%
Solvency	9.2%
Debt / equity	9.87
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.5%
ROE	-5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€951
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-49
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€139
Operating result	9901	€31
Financial charges	65	€46
Result before taxes	9903	€-15
Income taxes	67/77	€34
Net result for the period	9904	€-49
Result to be appropriated	9905	€-49

NACE primary	Detailhandel in cosmetica en toiletartikelen(47750)
Legal form	Private limited company(610)
Incorporation	11-04-2023
Status	Active
Postal code	1000

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1778/00D000	Brussels	670 m²	1 · 488 m²	27.7 m · 8 fl.
23084A0351/00B004	Flanders	137 m²	1 · 65 m²	11.3 m · 3 fl.