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REDIMIS

Wemmel ·KBO/BCE: BE 0777.489.147

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Metric	This company	Sector median	Position in the sector
Solvency	-527.7%	65.0%	better than 5% of 7336 sector peers
Net result	€-2k	€32k	better than 14% of 7333 sector peers
Equity	€-10k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-2k	€52k	better than 9% of 7327 sector peers
Total assets	€2k	€103k	better than 5% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-10k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	-

	2024
Current ratio	0.16
Quick ratio	0.13
Working capital ratio	-527.7%
Solvency	-527.7%
Debt / equity	-1.19
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-106.5%
ROE	20.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Stocks & contracts in progress	3	€371
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€111
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€50
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	18-11-2021
Status	Active
Postal code	1780

Summary

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Bankruptcy probability (12 mo)

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21003A0289/00L011	Brussels	2,983 m²	1 · 1,288 m²	47.0 m · 11 fl.
22005A0748/00E002	Flanders	86 m²	1 · 86 m²	10.9 m · 3 fl.