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ASILAH

Antwerpen ·KBO/BCE: BE 0892.958.244

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Metric	This company	Sector median	Position in the sector
Solvency	84.2%	39.3%	better than 93% of 692 sector peers
Net result	€12k	€13k	better than 49% of 691 sector peers
Equity	€54k	€37k	better than 61% of 692 sector peers
Gross operating margin	€17k	€39k	better than 27% of 690 sector peers
Total assets	€64k	€111k	better than 30% of 692 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€16k
Net profit	€12k
Cash flow	€15k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€64k
Equity	€54k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	5.53
Quick ratio	5.53
Working capital ratio	71.5%
Solvency	84.2%
Debt / equity	0.19
Long-term debt ratio	-
Interest coverage	13.45
Gross margin	-
Net margin	-
ROA	18.3%
ROE	21.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€3k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€54k
Contributions / capital	10/11	€12k
Reserves	13	€41k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€13k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€14k
Income taxes	67/77	€2k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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