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Court-Saint-Etienne ·KBO/BCE: BE 0686.862.839

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Metric	This company	Sector median	Position in the sector
Solvency	54.5%	16.7%	better than 76% of 4950 sector peers
Net result	€17k	€2k	better than 69% of 4942 sector peers
Equity	€79k	€27k	better than 69% of 4953 sector peers
Gross operating margin	€78k	€27k	better than 77% of 4936 sector peers
Staff costs	€49k	€20k	higher than 71% of 731 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€28k
Net profit	€17k
Cash flow	€22k
Staff costs	€49k
Income taxes	€6k
Dividends	-
Total assets	€145k
Equity	€79k
Debt	€66k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€25k
Employees (FTE)	1.0

	2024
Current ratio	1.38
Quick ratio	1.38
Working capital ratio	17.2%
Solvency	54.5%
Debt / equity	0.84
Long-term debt ratio	-
Interest coverage	28.30
Gross margin	-
Net margin	-
ROA	11.8%
ROE	21.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€169
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€955
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€79k
Contributions / capital	10/11	€6k
Reserves	13	€500
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€24k
Financial income	75	€251
Financial charges	65	€995
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

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