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Gent ·KBO/BCE: BE 1004.180.325

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Metric	This company	Sector median	Position in the sector
Solvency	77.9%	21.2%	better than 94% of 633 sector peers
Net result	€3k	€7k	better than 41% of 632 sector peers
Equity	€3k	€25k	better than 29% of 633 sector peers
Gross operating margin	€4k	€60k	better than 17% of 631 sector peers
Staff costs	€138	€61k	higher than 5% of 426 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€3k
Cash flow	€3k
Staff costs	€138
Income taxes	€827
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€827
of which ≤ 1y	€827
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	3.49
Quick ratio	3.49
Working capital ratio	55.1%
Solvency	77.9%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	77.9%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Formation expenses	20	€853
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€827
Amounts payable within one year	42/48	€827
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€4k
Financial income	75	€7
Result before taxes	9903	€4k
Income taxes	67/77	€827
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Vervaardiging van andere voedingsmiddelen, neg(10890)
Legal form	Private limited company(610)
Incorporation	03-01-2024
Status	Active
Postal code	9050

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