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Brussel ·KBO/BCE: BE 0790.387.573

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Metric	This company	Sector median	Position in the sector
Solvency	56.6%	65.0%	better than 40% of 7336 sector peers
Net result	€146	€32k	better than 16% of 7333 sector peers
Equity	€13k	€58k	better than 18% of 7338 sector peers
Gross operating margin	€7k	€52k	better than 15% of 7327 sector peers
Total assets	€23k	€103k	better than 9% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€146
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€23k
Equity	€13k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2024
Current ratio	2.20
Quick ratio	2.20
Working capital ratio	51.9%
Solvency	56.6%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.6%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	4d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€6k
Financial charges	65	€4k
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€146
Result to be appropriated	9905	€146

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21821A0155/00V005	Brussels	2,279 m²	1 · 224 m²	7.6 m · 2 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

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