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Zaventem ·KBO/BCE: BE 0797.683.062

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Metric	This company	Sector median	Position in the sector
Solvency	74.1%	40.9%	better than 87% of 11087 sector peers
Net result	€5k	€11k	better than 36% of 11069 sector peers
Equity	€6k	€34k	better than 16% of 11090 sector peers
Gross operating margin	€7k	€35k	better than 17% of 11060 sector peers
Total assets	€8k	€93k	better than 5% of 11087 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€6k
Net profit	€5k
Cash flow	€6k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€6k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	3.05
Quick ratio	3.05
Working capital ratio	53.3%
Solvency	74.1%
Debt / equity	0.35
Long-term debt ratio	-
Interest coverage	16.00
Gross margin	-
Net margin	-
ROA	61.5%
ROE	83.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€236
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€6k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial charges	65	€381
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
23543O0027/00C030	Flanders	745 m²	1 · 98 m²	7.5 m · 1 fl.

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