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YUMA

Zaventem ·KBO/BCE: BE 0765.969.210

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Metric	This company	Sector median	Position in the sector
Solvency	53.7%	44.9%	better than 57% of 678 sector peers
Net result	€-1.28M	€48k	better than 6% of 677 sector peers
Equity	€48.35M	€1.36M	better than 86% of 678 sector peers
Total assets	€90.02M	€5.58M	better than 87% of 678 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-1.28M
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€90.02M
Equity	€48.35M
Debt	€41.67M
of which ≤ 1y	€10.04M
of which > 1y	€31.44M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	53.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-1.4%
ROE	-2.6%
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	€90.02M
Fixed assets	21/28	€86.91M
Intangible fixed assets	21	€261k
Financial fixed assets	28	€86.65M
Current assets	29/58	€3.11M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.98M
Cash & bank	54/58	€1.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90.02M
Equity	10/15	€48.35M
Contributions / capital	10/11	€50.68M
Accumulated profits (losses)	14	€-2.33M
Amounts payable	17/49	€41.67M
Amounts payable after one year	17	€31.44M
Amounts payable within one year	42/48	€10.04M
Trade debts payable within one year	44	€1.21M
Income statement
Turnover	70	€0
Operating result	9901	€368k
Financial income	75	€45k
Financial charges	65	€1.69M
Result before taxes	9903	€-1.28M
Net result for the period	9904	€-1.28M
Result to be appropriated	9905	€-1.28M

NACE primary	Activiteiten van holdings(64210)
Legal form	Public limited company(014)
Incorporation	01-04-2021
Status	Active
Postal code	1930

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