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Anderlecht ·KBO/BCE: BE 1008.051.516

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Metric	This company	Sector median	Position in the sector
Solvency	-97.0%	21.9%	better than 8% of 530 sector peers
Net result	€-12k	€2k	better than 21% of 529 sector peers
Equity	€-6k	€21k	better than 20% of 531 sector peers
Gross operating margin	€-2k	€23k	better than 17% of 529 sector peers
Staff costs	€11k	€18k	higher than 40% of 121 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-12k
Cash flow	-
Staff costs	€11k
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-6k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-97.0%
Solvency	-97.0%
Debt / equity	-2.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-189.7%
ROE	195.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€99
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-6k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-12k
Financial charges	65	€22
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Verhuur en lease van textiel, kleding, sieraden en schoeisel(77224)
Legal form	Private limited company(610)
Incorporation	05-04-2024
Status	Active
Postal code	1070

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21001A0602/00M007	Brussels	112 m²	1 · 128 m²	17.2 m · 4 fl.
21001A0599/00V002	Brussels	99 m²	1 · 99 m²	13.8 m · 3 fl.