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Ukkel ·KBO/BCE: BE 0805.611.823

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Metric	This company	Sector median	Position in the sector
Solvency	80.6%	65.0%	better than 76% of 7336 sector peers
Net result	€59k	€32k	better than 77% of 7333 sector peers
Equity	€62k	€58k	better than 53% of 7338 sector peers
Gross operating margin	€75k	€52k	better than 68% of 7327 sector peers
Total assets	€77k	€103k	better than 37% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€59k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€77k
Equity	€62k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	5.14
Quick ratio	5.14
Working capital ratio	80.6%
Solvency	80.6%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	76.7%
ROE	95.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€8k
Investments	50/53	€61k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€213
Income statement
Gross operating margin	9900	€75k
Operating result	9901	€74k
Financial income	75	€595
Financial charges	65	€874
Result before taxes	9903	€74k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	08-09-2023
Status	Active
Postal code	1180

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