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Wavre ·KBO/BCE: BE 0778.415.102

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Metric	This company	Sector median	Position in the sector
Solvency	76.6%	36.6%	better than 91% of 1974 sector peers
Net result	€31k	€10k	better than 78% of 1966 sector peers
Equity	€149k	€29k	better than 92% of 1975 sector peers
Gross operating margin	€121k	€39k	better than 82% of 1964 sector peers
Staff costs	€15k	€35k	higher than 34% of 904 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€104k
Net profit	€31k
Cash flow	€84k
Staff costs	€15k
Income taxes	€17k
Dividends	-
Total assets	€195k
Equity	€149k
Debt	€46k
of which ≤ 1y	€37k
of which > 1y	€7k
Working capital	€126k
Employees (FTE)	-

	2024
Current ratio	4.39
Quick ratio	4.39
Working capital ratio	64.6%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	0.05
Interest coverage	39.35
Gross margin	-
Net margin	-
ROA	15.8%
ROE	20.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€195k
Fixed assets	21/28	€32k
Formation expenses	20	€81
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€155
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€195k
Equity	10/15	€149k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€147k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€51k
Financial charges	65	€3k
Result before taxes	9903	€48k
Income taxes	67/77	€17k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

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