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Aalst ·KBO/BCE: BE 0766.797.371

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Metric	This company	Sector median	Position in the sector
Solvency	7.8%	33.8%	better than 24% of 424 sector peers
Net result	€12k	€34k	better than 36% of 424 sector peers
Equity	€40k	€110k	better than 31% of 424 sector peers
Gross operating margin	€333k	€88k	better than 80% of 420 sector peers
Staff costs	€303k	€157k	higher than 65% of 142 sector peers

Fiscal year	2024
Revenue	€1.00M
EBITDA	€27k
Net profit	€12k
Cash flow	€15k
Staff costs	€303k
Income taxes	€10k
Dividends	-
Total assets	€515k
Equity	€40k
Debt	€475k
of which ≤ 1y	€475k
of which > 1y	-
Working capital	€40k
Employees (FTE)	2.6

	2024
Current ratio	1.08
Quick ratio	1.01
Working capital ratio	7.8%
Solvency	7.8%
Debt / equity	11.81
Long-term debt ratio	-
Interest coverage	16.40
Gross margin	30.7%
Net margin	1.2%
ROA	2.4%
ROE	30.9%
EBITDA margin	2.7%
Days sales outstanding	160d
Days payable outstanding	172d
Inventory turnover	19.44
Days inventory (DSI)	19d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€515k
Current assets	29/58	€515k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€457k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€515k
Equity	10/15	€40k
Contributions / capital	10/11	€10k
Reserves	13	€30k
Amounts payable	17/49	€475k
Amounts payable within one year	42/48	€475k
Trade debts payable within one year	44	€327k
Income statement
Turnover	70	€1.00M
Gross operating margin	9900	€333k
Operating result	9901	€24k
Financial income	75	€52
Financial charges	65	€2k
Result before taxes	9903	€22k
Income taxes	67/77	€10k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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