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Brussel ·KBO/BCE: BE 0416.905.208

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Metric	This company	Sector median	Position in the sector
Solvency	-126.2%	22.9%	better than 7% of 2542 sector peers
Net result	€-13k	€3k	better than 15% of 2535 sector peers
Equity	€-506k	€17k	better than 5% of 2545 sector peers
Gross operating margin	€-12k	€21k	better than 8% of 2522 sector peers
Total assets	€401k	€93k	better than 88% of 2543 sector peers

Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€401k
Equity	€-506k
Debt	€907k
of which ≤ 1y	€507k
of which > 1y	-
Working capital	€-106k
Employees (FTE)	-

	2021
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-26.5%
Solvency	-126.2%
Debt / equity	-1.79
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.2%
ROE	2.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Current assets	29/58	€401k
Amounts receivable within one year	40/41	€400k
Cash & bank	54/58	€904
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€-506k
Accumulated profits (losses)	14	€-506k
Amounts payable	17/49	€907k
Amounts payable within one year	42/48	€507k
Trade debts payable within one year	44	€184k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial charges	65	€763
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Private limited company(610)
Incorporation	01-02-1977
Status	Active
Postal code	1050
First BS signal	03-05-2022
Latest BS signal	23-10-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0089/00D007 ProtectedMonumentHuis Wielemans en tuinSource ↗	Brussels	3,879 m²	1 · 2,740 m²	101.4 m · 7 fl.
21807G0089/00A007	Brussels	1,907 m²	1 · 1,788 m²	32.0 m · 2 fl.