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Oostkamp ·KBO/BCE: BE 0786.536.673

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Metric	This company	Sector median	Position in the sector
Solvency	-143.6%	58.6%	better than 5% of 10076 sector peers
Net result	€-28k	€28k	better than 5% of 10070 sector peers
Equity	€-8k	€52k	better than 5% of 10083 sector peers
Gross operating margin	€-27k	€46k	better than 5% of 10056 sector peers
Total assets	€6k	€107k	better than 5% of 10076 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-28k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-8k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-8k
Employees (FTE)	-

	2023
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-139.3%
Solvency	-143.6%
Debt / equity	-1.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-494.4%
ROE	344.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-8k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€384
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-28k
Financial charges	65	€286
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	24-05-2022
Status	Active
Postal code	8020

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