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Sambreville ·KBO/BCE: BE 0798.463.220

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Metric	This company	Sector median	Position in the sector
Solvency	59.0%	40.9%	better than 72% of 11047 sector peers
Net result	€24k	€11k	better than 69% of 11030 sector peers
Equity	€79k	€34k	better than 77% of 11051 sector peers
Gross operating margin	€98k	€35k	better than 82% of 11020 sector peers
Staff costs	€59k	€25k	higher than 72% of 4021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€39k
Net profit	€24k
Cash flow	€26k
Staff costs	€59k
Income taxes	€11k
Dividends	-
Total assets	€134k
Equity	€79k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€72k
Employees (FTE)	1.0

	2024
Current ratio	2.32
Quick ratio	2.32
Working capital ratio	54.1%
Solvency	59.0%
Debt / equity	0.69
Long-term debt ratio	-
Interest coverage	22.49
Gross margin	-
Net margin	-
ROA	17.8%
ROE	30.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€79k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€76k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€98k
Operating result	9901	€37k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€11k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	15-02-2023
Status	Active
Postal code	5060

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