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Schoten ·KBO/BCE: BE 1005.671.056

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Metric	This company	Sector median	Position in the sector
Solvency	5.2%	37.4%	better than 12% of 1407 sector peers
Net result	€27k	€46k	better than 42% of 1406 sector peers
Equity	€28k	€362k	better than 15% of 1407 sector peers
Gross operating margin	€49k	€65k	better than 44% of 1405 sector peers
Total assets	€549k	€1.41M	better than 30% of 1407 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€27k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€549k
Equity	€28k
Debt	€521k
of which ≤ 1y	€79k
of which > 1y	€436k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	5.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	5.0%
ROE	96.5%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€549k
Fixed assets	21/28	€500k
Financial fixed assets	28	€500k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€948
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€549k
Equity	10/15	€28k
Contributions / capital	10/11	€1k
Reserves	13	€27k
Amounts payable	17/49	€521k
Amounts payable after one year	17	€436k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€191
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€49k
Financial charges	65	€15k
Result before taxes	9903	€34k
Income taxes	67/77	€7k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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