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ALKHATIB

Wezembeek-Oppem ·KBO/BCE: BE 1002.980.691

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Metric	This company	Sector median	Position in the sector
Solvency	83.7%	27.4%	better than 94% of 2234 sector peers
Net result	€20k	€6k	better than 76% of 2218 sector peers
Equity	€30k	€17k	better than 65% of 2240 sector peers
Gross operating margin	€27k	€28k	better than 48% of 2207 sector peers
Total assets	€35k	€65k	better than 30% of 2235 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€24k
Net profit	€20k
Cash flow	€24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€35k
Equity	€30k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	3.17
Quick ratio	3.17
Working capital ratio	35.5%
Solvency	83.7%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	390.84
Gross margin	-
Net margin	-
ROA	55.5%
ROE	66.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€35k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35k
Equity	10/15	€30k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€20k
Financial charges	65	€61
Result before taxes	9903	€20k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	05-12-2023
Status	Active
Postal code	1970

ALKHATIB

ALKHATIB

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