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Jalhay ·KBO/BCE: BE 0803.022.121

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Metric	This company	Sector median	Position in the sector
Solvency	-117.0%	66.7%	better than 5% of 6558 sector peers
Net result	€-16k	€46k	better than 5% of 6552 sector peers
Equity	€-14k	€79k	better than 5% of 6558 sector peers
Gross operating margin	€-12k	€78k	better than 5% of 6560 sector peers
Total assets	€12k	€154k	better than 5% of 6561 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-13k
Net profit	€-16k
Cash flow	€-13k
Staff costs	-
Income taxes	€176
Dividends	-
Total assets	€12k
Equity	€-14k
Debt	€25k
of which ≤ 1y	€25k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.24
Quick ratio	0.24
Working capital ratio	-164.8%
Solvency	-117.0%
Debt / equity	-1.85
Long-term debt ratio	-
Interest coverage	-495.60
Gross margin	-
Net margin	-
ROA	-134.0%
ROE	114.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€6k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-16k
Financial charges	65	€27
Result before taxes	9903	€-16k
Income taxes	67/77	€176
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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