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AYAZ

KBO/BCE: BE 0552.942.560

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Metric	This company	Sector median	Position in the sector
Solvency	49.3%	51.4%	better than 48% of 2506 sector peers
Net result	€22k	€17k	better than 57% of 2502 sector peers
Equity	€904k	€34k	better than 95% of 2507 sector peers
Gross operating margin	€949k	€34k	better than 95% of 2501 sector peers
Staff costs	€812k	€20k	higher than 95% of 369 sector peers

Fiscal year	2023
Revenue	€1.42M
EBITDA	€84k
Net profit	€22k
Cash flow	€36k
Staff costs	€812k
Income taxes	€44k
Dividends	-
Total assets	€1.84M
Equity	€904k
Debt	€931k
of which ≤ 1y	€931k
of which > 1y	-
Working capital	€887k
Employees (FTE)	-

	2023
Current ratio	1.95
Quick ratio	1.90
Working capital ratio	48.3%
Solvency	49.3%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	135.92
Gross margin	66.7%
Net margin	1.5%
ROA	1.2%
ROE	2.4%
EBITDA margin	5.9%
Days sales outstanding	16d
Days payable outstanding	551d
Inventory turnover	10.36
Days inventory (DSI)	35d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.84M
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€1.82M
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€1.29M
Cash & bank	54/58	€480k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.84M
Equity	10/15	€904k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€884k
Amounts payable	17/49	€931k
Amounts payable within one year	42/48	€931k
Trade debts payable within one year	44	€716k
Income statement
Turnover	70	€1.42M
Gross operating margin	9900	€949k
Operating result	9901	€69k
Financial income	75	€674
Financial charges	65	€617
Result before taxes	9903	€66k
Income taxes	67/77	€44k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

AYAZ

AYAZ

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