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Kalmthout ·KBO/BCE: BE 0802.938.482

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Metric	This company	Sector median	Position in the sector
Solvency	75.1%	20.4%	better than 91% of 1220 sector peers
Net result	€50k	€26k	better than 61% of 1219 sector peers
Equity	€1.71M	€143k	better than 95% of 1220 sector peers
Gross operating margin	€561k	€217k	better than 78% of 1218 sector peers
Staff costs	€405k	€163k	higher than 77% of 928 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€110k
Net profit	€50k
Cash flow	€77k
Staff costs	€405k
Income taxes	€33k
Dividends	€277k
Total assets	€2.28M
Equity	€1.71M
Debt	€569k
of which ≤ 1y	€456k
of which > 1y	€113k
Working capital	€1.74M
Employees (FTE)	7.9

	2024
Current ratio	4.82
Quick ratio	2.32
Working capital ratio	76.3%
Solvency	75.1%
Debt / equity	0.33
Long-term debt ratio	0.07
Interest coverage	7.28
Gross margin	-
Net margin	-
ROA	2.2%
ROE	2.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.28M
Fixed assets	21/28	€86k
Tangible fixed assets	22/27	€86k
Current assets	29/58	€2.20M
Stocks & contracts in progress	3	€1.14M
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€849k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.28M
Equity	10/15	€1.71M
Contributions / capital	10/11	€11k
Reserves	13	€1.70M
Accumulated profits (losses)	14	€218
Amounts payable	17/49	€569k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€456k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€561k
Operating result	9901	€83k
Financial income	75	€15k
Financial charges	65	€15k
Result before taxes	9903	€83k
Income taxes	67/77	€33k
Net result for the period	9904	€50k
Result to be appropriated	9905	€234k

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