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Liège ·KBO/BCE: BE 0798.649.203

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Metric	This company	Sector median	Position in the sector
Solvency	12.2%	18.7%	better than 45% of 89 sector peers
Net result	€-643k	€-12k	better than 10% of 88 sector peers
Equity	€1.49M	€373k	better than 65% of 89 sector peers
Gross operating margin	€545k	€1k	better than 90% of 52 sector peers
Total assets	€12.16M	€5.10M	better than 66% of 89 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€535k
Net profit	€-643k
Cash flow	€-159k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12.16M
Equity	€1.49M
Debt	€10.66M
of which ≤ 1y	€89k
of which > 1y	€9.50M
Working capital	€497k
Employees (FTE)	-

	2024
Current ratio	6.55
Quick ratio	6.55
Working capital ratio	4.1%
Solvency	12.2%
Debt / equity	7.18
Long-term debt ratio	6.39
Interest coverage	0.77
Gross margin	-
Net margin	-
ROA	-5.3%
ROE	-43.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.16M
Fixed assets	21/28	€11.57M
Formation expenses	20	€2k
Tangible fixed assets	22/27	€11.57M
Current assets	29/58	€586k
Amounts receivable within one year	40/41	€474k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.16M
Equity	10/15	€1.49M
Contributions / capital	10/11	€2.50M
Accumulated profits (losses)	14	€-1.01M
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€10.66M
Amounts payable after one year	17	€9.50M
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€545k
Operating result	9901	€51k
Financial charges	65	€694k
Result before taxes	9903	€-643k
Net result for the period	9904	€-643k
Result to be appropriated	9905	€-643k

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