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Anderlecht ·KBO/BCE: BE 1008.562.844

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Metric	This company	Sector median	Position in the sector
Solvency	72.9%	43.1%	better than 74% of 295 sector peers
Net result	€13k	€28k	better than 40% of 295 sector peers
Equity	€15k	€79k	better than 25% of 295 sector peers
Gross operating margin	€19k	€75k	better than 23% of 249 sector peers
Total assets	€20k	€228k	better than 5% of 295 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€19k
Net profit	€13k
Cash flow	€13k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€20k
Equity	€15k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2024
Current ratio	3.52
Quick ratio	3.52
Working capital ratio	68.4%
Solvency	72.9%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	93.08
Gross margin	-
Net margin	-
ROA	65.4%
ROE	89.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€899
Tangible fixed assets	22/27	€899
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€141
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial charges	65	€201
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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