AMANDA SILLEN

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AMANDA SILLEN

KBO/BCE: BE 0774.473.734

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Metric	This company	Sector median	Position in the sector
Solvency	72.8%	13.6%	better than 90% of 947 sector peers
Net result	€44k	€423	better than 94% of 945 sector peers
Equity	€50k	€5k	better than 87% of 952 sector peers
Gross operating margin	€56k	€12k	better than 76% of 943 sector peers
Total assets	€69k	€46k	better than 62% of 948 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€44k
Cash flow	-
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€69k
Equity	€50k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2022
Current ratio	3.68
Quick ratio	3.68
Working capital ratio	72.8%
Solvency	72.8%
Debt / equity	0.37
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	64.2%
ROE	88.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Current assets	29/58	€69k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€50k
Contributions / capital	10/11	€6k
Reserves	13	€44k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€805
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial income	75	€0
Financial charges	65	€113
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

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