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Maasmechelen ·KBO/BCE: BE 0443.973.057

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	33.5%	better than 95% of 32 sector peers
Net result	€27k	€22k	better than 53% of 32 sector peers
Equity	€20k	€237k	better than 20% of 32 sector peers
Total assets	€20k	€1.51M	better than 9% of 32 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€20k
Equity	€20k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	130.6%
ROE	130.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€20k
Contributions / capital	10/11	€25k
Reserves	13	€3k
Accumulated profits (losses)	14	€-7k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€27k
Financial charges	65	€45
Result before taxes	9903	€27k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73060B0071/00L000	Flanders	1.2 ha	1 · 2,014 m²	0.1 m
11017A0639/00B000	Flanders	881 m²	1 · 223 m²	6.7 m · 1 fl.

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