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Ieper ·KBO/BCE: BE 0500.767.547

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Metric	This company	Sector median	Position in the sector
Solvency	97.1%	49.0%	better than 95% of 208 sector peers
Net result	€271	€8k	better than 31% of 207 sector peers
Equity	€216k	€25k	better than 93% of 208 sector peers
Gross operating margin	€10k	€22k	better than 32% of 205 sector peers
Total assets	€222k	€66k	better than 80% of 208 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1k
Net profit	€271
Cash flow	€1k
Staff costs	-
Income taxes	€75
Dividends	-
Total assets	€222k
Equity	€216k
Debt	€7k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€28k
Employees (FTE)	-

	2024
Current ratio	6.35
Quick ratio	6.35
Working capital ratio	12.8%
Solvency	97.1%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.1%
ROE	0.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€189k
Tangible fixed assets	22/27	€189k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€18
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€216k
Contributions / capital	10/11	€122k
Reserves	13	€42k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€346
Financial charges	65	€0
Result before taxes	9903	€346
Income taxes	67/77	€75
Net result for the period	9904	€271
Result to be appropriated	9905	€271

NACE primary	Overige activiteiten op het gebied van drukwerk(18120)
Legal form	Private limited company(610)
Incorporation	13-11-2012
Status	Active
Postal code	8900

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33306B0360/00L002	Flanders	3,803 m²	1 · 114 m²	6.5 m · 2 fl.
33302A0119/00K000	Flanders	528 m²	1 · 588 m²	9.0 m · 3 fl.