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Geraardsbergen ·KBO/BCE: BE 0429.760.478

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Metric	This company	Sector median	Position in the sector
Solvency	73.3%	27.4%	better than 90% of 2254 sector peers
Net result	€-59	€6k	better than 32% of 2238 sector peers
Equity	€11k	€17k	better than 41% of 2260 sector peers
Gross operating margin	€-464	€28k	better than 12% of 2226 sector peers
Total assets	€15k	€66k	better than 13% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-59
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€11k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	3.75
Quick ratio	3.75
Working capital ratio	73.3%
Solvency	73.3%
Debt / equity	0.36
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	-0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€35
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€11k
Contributions / capital	10/11	€142k
Reserves	13	€14k
Accumulated profits (losses)	14	€-145k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-464
Operating result	9901	€-1k
Financial income	75	€1k
Financial charges	65	€182
Result before taxes	9903	€-59
Net result for the period	9904	€-59
Result to be appropriated	9905	€-59

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	31-10-1986
Status	Active
Postal code	9506

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41059A0943/00F000	Flanders	832 m²	1 · 217 m²	12.3 m · 3 fl.
41362B0192/00X002	Flanders	458 m²	1 · 101 m²	9.9 m · 3 fl.