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Etterbeek ·KBO/BCE: BE 0783.850.070

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Metric	This company	Sector median	Position in the sector
Solvency	45.1%	44.9%	better than 50% of 678 sector peers
Net result	€9k	€48k	better than 36% of 677 sector peers
Equity	€512k	€1.36M	better than 39% of 678 sector peers
Gross operating margin	€45k	€42k	better than 51% of 370 sector peers
Staff costs	€728	€197k	higher than 5% of 164 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€9k
Cash flow	n/a
Staff costs	€728
Income taxes	€7k
Dividends	-
Total assets	€1.13M
Equity	€512k
Debt	€623k
of which ≤ 1y	€333k
of which > 1y	€283k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	45.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.8%
ROE	1.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€970k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€925k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€122k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€512k
Contributions / capital	10/11	€407k
Reserves	13	€105k
Amounts payable	17/49	€623k
Amounts payable after one year	17	€283k
Amounts payable within one year	42/48	€333k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€26k
Financial income	75	€0
Financial charges	65	€9k
Result before taxes	9903	€17k
Income taxes	67/77	€7k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0165/00Y007	Brussels	2,183 m²	1 · 716 m²	19.5 m · 5 fl.
21362B0294/00C005	Brussels	612 m²	1 · 218 m²	33.1 m · 10 fl.

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