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Oudergem ·KBO/BCE: BE 1007.735.869

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Metric	This company	Sector median	Position in the sector
Solvency	96.7%	24.3%	better than 95% of 100 sector peers
Net result	€-2k	€120k	better than 14% of 99 sector peers
Equity	€59k	€148k	better than 34% of 100 sector peers
Gross operating margin	€-330	€346k	better than 9% of 90 sector peers
Total assets	€61k	€1.00M	better than 7% of 100 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€-2k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€61k
Equity	€59k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	96.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-3.5%
ROE	-3.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Formation expenses	20	€316
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€63
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€59k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€142
Income statement
Gross operating margin	9900	€-330
Operating result	9901	€-2k
Financial charges	65	€365
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen(66199)
Legal form	Public limited company(014)
Incorporation	28-03-2024
Status	Active
Postal code	1160

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