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MOGTARIB

Lier ·KBO/BCE: BE 0802.508.813

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Metric	This company	Sector median	Position in the sector
Solvency	64.9%	27.4%	better than 84% of 2254 sector peers
Equity	€2k	€17k	better than 22% of 2260 sector peers
Total assets	€3k	€66k	better than 5% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€2k
Debt	€958
of which ≤ 1y	€958
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	2.85
Quick ratio	2.85
Working capital ratio	64.9%
Solvency	64.9%
Debt / equity	0.54
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€958
Amounts payable within one year	42/48	€958
Income statement
Result to be appropriated	9905	€0

Summary

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Bankruptcy probability (12 mo)

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