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AL-ASLAM

Hasselt ·KBO/BCE: BE 0794.430.988

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Metric	This company	Sector median	Position in the sector
Solvency	29.0%	20.4%	better than 59% of 6690 sector peers
Net result	€1k	€4k	better than 41% of 6670 sector peers
Equity	€4k	€16k	better than 34% of 6704 sector peers
Gross operating margin	€2k	€24k	better than 25% of 6649 sector peers
Total assets	€14k	€94k	better than 11% of 6694 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€1k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€4k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	29.0%
Solvency	29.0%
Debt / equity	2.45
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.3%
ROE	25.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€277
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Reserves	13	€1k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€1k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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