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Merchtem ·KBO/BCE: BE 0779.361.841

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Metric	This company	Sector median	Position in the sector
Solvency	7.8%	45.3%	better than 29% of 39 sector peers
Net result	€675k	€58k	better than 88% of 38 sector peers
Equity	€798k	€1.61M	better than 40% of 39 sector peers
Staff costs	€293k	€3.64M	higher than 8% of 38 sector peers
Employees (FTE)	4.0	50.9	better than 8% of 38 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1.50M
Net profit	€675k
Cash flow	€1.24M
Staff costs	€293k
Income taxes	€96k
Dividends	-
Total assets	€10.25M
Equity	€798k
Debt	€9.45M
of which ≤ 1y	€1.34M
of which > 1y	€8.11M
Working capital	€-562k
Employees (FTE)	4.0

	2024
Current ratio	0.58
Quick ratio	0.58
Working capital ratio	-5.5%
Solvency	7.8%
Debt / equity	11.85
Long-term debt ratio	10.17
Interest coverage	8.92
Gross margin	-
Net margin	-
ROA	6.6%
ROE	84.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.25M
Fixed assets	21/28	€9.47M
Formation expenses	20	€0
Tangible fixed assets	22/27	€9.47M
Current assets	29/58	€777k
Amounts receivable within one year	40/41	€474k
Investments	50/53	€60k
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.25M
Equity	10/15	€798k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€768k
Amounts payable	17/49	€9.45M
Amounts payable after one year	17	€8.11M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€1.80M
Operating result	9901	€940k
Financial income	75	€0
Financial charges	65	€168k
Result before taxes	9903	€771k
Income taxes	67/77	€96k
Net result for the period	9904	€675k
Result to be appropriated	9905	€675k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24055B0477/00A000	Flanders	9,143 m²	1 · 4,169 m²	-
23028A0075/00K000 ProtectedCultural-historical landscapeParochiekerk Onze-Lieve-Vrouw en omgevingSource ↗	Flanders	2,079 m²	1 · 274 m²	12.8 m · 2 fl.

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