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Brussel ·KBO/BCE: BE 0762.938.454

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Metric	This company	Sector median	Position in the sector
Solvency	40.1%	40.9%	better than 49% of 11087 sector peers
Net result	€3k	€11k	better than 30% of 11069 sector peers
Equity	€37k	€34k	better than 52% of 11090 sector peers
Gross operating margin	€28k	€35k	better than 44% of 11060 sector peers
Total assets	€92k	€93k	better than 49% of 11087 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€28k
Net profit	€3k
Cash flow	€22k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€92k
Equity	€37k
Debt	€55k
of which ≤ 1y	€24k
of which > 1y	€31k
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.17
Quick ratio	1.17
Working capital ratio	4.4%
Solvency	40.1%
Debt / equity	1.49
Long-term debt ratio	0.83
Interest coverage	9.83
Gross margin	-
Net margin	-
ROA	2.9%
ROE	7.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€10k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€37k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€9k
Financial income	75	€119
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€4k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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