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Marche-en-Famenne ·KBO/BCE: BE 0471.884.709

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Metric	This company	Sector median	Position in the sector
Solvency	45.2%	31.1%	better than 66% of 51 sector peers
Net result	€4k	€81k	better than 25% of 51 sector peers
Equity	€35k	€1.14M	better than 17% of 51 sector peers
Total assets	€77k	€5.06M	better than 9% of 51 sector peers

Fiscal year	2020
Revenue	€34k
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€77k
Equity	€35k
Debt	€42k
of which ≤ 1y	€42k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2020
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	45.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	43.8%
ROA	19.6%
ROE	43.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€35k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Income statement
Turnover	70	€34k
Gross operating margin	9900	€5k
Operating result	9901	€4k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	Diensten in verband met vervoer te land(52210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-05-2000
Status	Active
Postal code	6900
First BS signal	08-04-2025
Latest BS signal	16-04-2026

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