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Hasselt ·KBO/BCE: BE 1008.605.406

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Metric	This company	Sector median	Position in the sector
Solvency	7.8%	61.0%	better than 9% of 4818 sector peers
Net result	€948	€34k	better than 8% of 4815 sector peers
Equity	€2k	€59k	better than 5% of 4818 sector peers
Gross operating margin	€2k	€56k	better than 5% of 4813 sector peers
Total assets	€25k	€117k	better than 5% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€948
Cash flow	-
Staff costs	-
Income taxes	€367
Dividends	-
Total assets	€25k
Equity	€2k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.08
Quick ratio	1.08
Working capital ratio	7.8%
Solvency	7.8%
Debt / equity	11.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.8%
ROE	48.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€2k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€948
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial charges	65	€0
Result before taxes	9903	€1k
Income taxes	67/77	€367
Net result for the period	9904	€948
Result to be appropriated	9905	€948

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	19-04-2024
Status	Active
Postal code	3500

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