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Verviers ·KBO/BCE: BE 1002.470.452

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	21.7%	better than 95% of 427 sector peers
Equity	€10k	€21k	better than 39% of 427 sector peers
Total assets	€10k	€114k	better than 8% of 427 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€10k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€10k
Contributions / capital	10/11	€10k

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