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SINA

Vorst ·KBO/BCE: BE 0442.647.622

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Metric	This company	Sector median	Position in the sector
Solvency	73.1%	27.4%	better than 90% of 2254 sector peers
Net result	€983	€6k	better than 37% of 2238 sector peers
Equity	€56k	€17k	better than 79% of 2260 sector peers
Gross operating margin	€4k	€28k	better than 20% of 2226 sector peers
Total assets	€77k	€66k	better than 55% of 2255 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€983
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€77k
Equity	€56k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.34
Quick ratio	0.34
Working capital ratio	-17.8%
Solvency	73.1%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	81.58
Gross margin	-
Net margin	-
ROA	1.3%
ROE	1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€50k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€56k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€42
Result before taxes	9903	€983
Net result for the period	9904	€983
Result to be appropriated	9905	€983

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	30-11-1990
Status	Active
Postal code	1190

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