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Waregem ·KBO/BCE: BE 0766.460.544

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Metric	This company	Sector median	Position in the sector
Solvency	8.3%	37.9%	better than 24% of 59 sector peers
Net result	€-30k	€3k	better than 14% of 59 sector peers
Equity	€5k	€27k	better than 21% of 59 sector peers
Gross operating margin	€-18k	€25k	better than 10% of 59 sector peers
Total assets	€63k	€101k	better than 35% of 59 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-21k
Net profit	€-30k
Cash flow	€-25k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€63k
Equity	€5k
Debt	€58k
of which ≤ 1y	€58k
of which > 1y	-
Working capital	€-16k
Employees (FTE)	-

	2023
Current ratio	0.72
Quick ratio	0.72
Working capital ratio	-25.7%
Solvency	8.3%
Debt / equity	11.06
Long-term debt ratio	-
Interest coverage	-21.19
Gross margin	-
Net margin	-
ROA	-48.0%
ROE	-578.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€575
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Reserves	13	€10k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-26k
Financial income	75	€0
Financial charges	65	€986
Result before taxes	9903	€-27k
Income taxes	67/77	€3k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

Summary

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