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Anhée ·KBO/BCE: BE 0779.822.986

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Metric	This company	Sector median	Position in the sector
Solvency	42.3%	50.9%	better than 45% of 32 sector peers
Net result	€-28	€7k	better than 34% of 32 sector peers
Equity	€2k	€29k	better than 25% of 32 sector peers
Gross operating margin	€2k	€17k	better than 29% of 32 sector peers
Total assets	€4k	€70k	better than 5% of 32 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1k
Net profit	€-28
Cash flow	€743
Staff costs	-
Income taxes	€152
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€794
Employees (FTE)	-

	2024
Current ratio	1.33
Quick ratio	1.33
Working capital ratio	18.8%
Solvency	42.3%
Debt / equity	1.36
Long-term debt ratio	-
Interest coverage	7.26
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€996
Tangible fixed assets	22/27	€996
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€184
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-210
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€46
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€267
Financial charges	65	€143
Result before taxes	9903	€124
Income taxes	67/77	€152
Net result for the period	9904	€-28
Result to be appropriated	9905	€-28

NACE primary	Activiteiten van persagentschappen(60310)
Legal form	Private limited company(610)
Incorporation	07-01-2022
Status	Active
Postal code	5537

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92033B0093/00M000	Wallonia	1,561 m²	1 · 84 m²	8.6 m · 2 fl.
92087I0196/00T000	Wallonia	252 m²	1 · 245 m²	3.0 m · 1 fl.