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Theux ·KBO/BCE: BE 1005.793.394

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Metric	This company	Sector median	Position in the sector
Solvency	79.0%	8.1%	better than 95% of 465 sector peers
Net result	€34k	€-4k	better than 89% of 465 sector peers
Equity	€1.15M	€14k	better than 95% of 465 sector peers
Gross operating margin	€89k	€18k	better than 82% of 464 sector peers
Total assets	€1.46M	€275k	better than 91% of 465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€84k
Net profit	€34k
Cash flow	€80k
Staff costs	-
Income taxes	€21k
Dividends	-
Total assets	€1.46M
Equity	€1.15M
Debt	€200k
of which ≤ 1y	€86k
of which > 1y	€114k
Working capital	€398k
Employees (FTE)	-

	2024
Current ratio	5.61
Quick ratio	5.61
Working capital ratio	27.3%
Solvency	79.0%
Debt / equity	0.17
Long-term debt ratio	0.10
Interest coverage	27.84
Gross margin	-
Net margin	-
ROA	2.3%
ROE	2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.46M
Fixed assets	21/28	€976k
Tangible fixed assets	22/27	€976k
Current assets	29/58	€484k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€474k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.46M
Equity	10/15	€1.15M
Contributions / capital	10/11	€11k
Reserves	13	€425k
Accumulated profits (losses)	14	€678k
Provisions & deferred taxes	16	€107k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€114k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€38k
Financial income	75	€10k
Financial charges	65	€3k
Result before taxes	9903	€45k
Income taxes	67/77	€21k
Net result for the period	9904	€34k
Result to be appropriated	9905	€63k

NACE primary	Vakantieverblijven en andere accommodatie voor kort verblijf, neg(55209)
Legal form	Private limited company(610)
Incorporation	08-02-2024
Status	Active
Postal code	4910

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