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Antwerpen ·KBO/BCE: BE 0801.379.257

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Metric	This company	Sector median	Position in the sector
Solvency	-122.1%	14.6%	better than 12% of 1745 sector peers
Net result	€-57k	€1k	better than 5% of 1742 sector peers
Equity	€-37k	€5k	better than 7% of 1749 sector peers
Gross operating margin	€-45k	€16k	better than 5% of 1741 sector peers
Total assets	€30k	€46k	better than 39% of 1746 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-48k
Net profit	€-57k
Cash flow	€-51k
Staff costs	-
Income taxes	€148
Dividends	-
Total assets	€30k
Equity	€-37k
Debt	€67k
of which ≤ 1y	€12k
of which > 1y	€53k
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.46
Working capital ratio	-21.5%
Solvency	-122.1%
Debt / equity	-1.82
Long-term debt ratio	-1.43
Interest coverage	-16.02
Gross margin	-
Net margin	-
ROA	-188.3%
ROE	154.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Fixed assets	21/28	€22k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€4k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€-37k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-45k
Operating result	9901	€-54k
Financial income	75	€8
Financial charges	65	€3k
Result before taxes	9903	€-57k
Income taxes	67/77	€148
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

NACE primary	Uitvaartverzorging(96301)
Legal form	Private limited company(610)
Incorporation	03-05-2023
Status	Active
Postal code	2170

Summary

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Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11423B0319/00X000	Flanders	371 m²	1 · 348 m²	11.7 m · 3 fl.
11442C0150/00V005	Flanders	351 m²	1 · 199 m²	12.5 m · 2 fl.