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Brussel ·KBO/BCE: BE 0884.542.406

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Metric	This company	Sector median	Position in the sector
Solvency	38.2%	12.8%	better than 69% of 31 sector peers
Net result	€162k	€13k	better than 90% of 30 sector peers
Equity	€174k	€28k	better than 85% of 31 sector peers
Gross operating margin	€254k	€50k	better than 80% of 31 sector peers
Total assets	€455k	€154k	better than 73% of 31 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€162k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€455k
Equity	€174k
Debt	€281k
of which ≤ 1y	€281k
of which > 1y	-
Working capital	€174k
Employees (FTE)	-

	2023
Current ratio	1.62
Quick ratio	1.62
Working capital ratio	38.2%
Solvency	38.2%
Debt / equity	1.61
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	35.6%
ROE	93.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Current assets	29/58	€455k
Amounts receivable within one year	40/41	€455k
Cash & bank	54/58	€92
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€174k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€281k
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€163k
Financial charges	65	€721
Result before taxes	9903	€162k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25762F0042/00D000	Wallonia	781 m²	1 · 521 m²	-
21442A0043/00R002	Brussels	551 m²	1 · 357 m²	15.6 m · 3 fl.
21808H1841/00K002 ProtectedMonumentNeogotisch dubbelhuisSource ↗	Brussels	133 m²	1 · 132 m²	30.4 m · 6 fl.

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