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Brussel ·KBO/BCE: BE 1006.311.355

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Metric	This company	Sector median	Position in the sector
Solvency	40.0%	47.1%	better than 45% of 230 sector peers
Net result	€22	€5k	better than 38% of 229 sector peers
Equity	€1k	€26k	better than 22% of 230 sector peers
Gross operating margin	€875	€17k	better than 30% of 226 sector peers
Total assets	€3k	€87k	better than 5% of 230 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€818
Net profit	€22
Cash flow	€522
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€1k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-478
Employees (FTE)	-

	2024
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-18.7%
Solvency	40.0%
Debt / equity	1.50
Long-term debt ratio	-
Interest coverage	2.74
Gross margin	-
Net margin	-
ROA	0.9%
ROE	2.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€704
Cash & bank	54/58	€350
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€22
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€140
Income statement
Gross operating margin	9900	€875
Operating result	9901	€318
Financial income	75	€3
Financial charges	65	€299
Result before taxes	9903	€22
Net result for the period	9904	€22
Result to be appropriated	9905	€22

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21808H1952/00S000	Brussels	3,444 m²	1 · 661 m²	23.4 m · 3 fl.
62078A0416/00F002	Wallonia	98 m²	1 · 43 m²	11.4 m · 3 fl.

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