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AGVB

Schilde ·KBO/BCE: BE 0761.514.039

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Metric	This company	Sector median	Position in the sector
Solvency	24.1%	56.2%	better than 24% of 2535 sector peers
Net result	€-13k	€19k	better than 9% of 2537 sector peers
Equity	€29k	€43k	better than 39% of 2535 sector peers
Gross operating margin	€16k	€37k	better than 31% of 2534 sector peers
Total assets	€119k	€93k	better than 60% of 2537 sector peers

Fiscal year	2024
Revenue	€139k
EBITDA	€116
Net profit	€-13k
Cash flow	€-1k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€119k
Equity	€29k
Debt	€91k
of which ≤ 1y	€8k
of which > 1y	€83k
Working capital	€68k
Employees (FTE)	-

	2024
Current ratio	10.00
Quick ratio	10.00
Working capital ratio	57.3%
Solvency	24.1%
Debt / equity	3.16
Long-term debt ratio	2.89
Interest coverage	0.25
Gross margin	11.3%
Net margin	-9.1%
ROA	-10.6%
ROE	-44.0%
EBITDA margin	0.1%
Days sales outstanding	46d
Days payable outstanding	3d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€25k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€29k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€139k
Gross operating margin	9900	€16k
Operating result	9901	€-11k
Financial income	75	€483
Financial charges	65	€467
Result before taxes	9903	€-11k
Income taxes	67/77	€1k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

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