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ANNALU

De Panne ·KBO/BCE: BE 0776.667.716

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Metric	This company	Sector median	Position in the sector
Solvency	37.4%	25.2%	better than 60% of 3331 sector peers
Net result	€117k	€4k	better than 95% of 3319 sector peers
Equity	€314k	€23k	better than 95% of 3338 sector peers
Gross operating margin	€205k	€19k	better than 95% of 3305 sector peers
Total assets	€840k	€105k	better than 94% of 3336 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€203k
Net profit	€117k
Cash flow	€159k
Staff costs	-
Income taxes	€32k
Dividends	-
Total assets	€840k
Equity	€314k
Debt	€525k
of which ≤ 1y	€103k
of which > 1y	€420k
Working capital	€130k
Employees (FTE)	-

	2024
Current ratio	2.26
Quick ratio	2.26
Working capital ratio	15.5%
Solvency	37.4%
Debt / equity	1.67
Long-term debt ratio	1.33
Interest coverage	18.18
Gross margin	-
Net margin	-
ROA	13.9%
ROE	37.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€840k
Fixed assets	21/28	€607k
Tangible fixed assets	22/27	€607k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€29
Investments	50/53	€69k
Cash & bank	54/58	€164k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€840k
Equity	10/15	€314k
Contributions / capital	10/11	€5k
Reserves	13	€309k
Amounts payable	17/49	€525k
Amounts payable after one year	17	€420k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€161k
Financial charges	65	€11k
Result before taxes	9903	€149k
Income taxes	67/77	€32k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

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