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BOLINAS

Nieuwpoort ·KBO/BCE: BE 0777.401.946

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	20.4%	better than 35% of 6675 sector peers
Net result	€77k	€4k	better than 94% of 6656 sector peers
Equity	€21k	€16k	better than 55% of 6689 sector peers
Gross operating margin	€133k	€24k	better than 87% of 6635 sector peers
Staff costs	€42k	€33k	higher than 58% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€90k
Net profit	€77k
Cash flow	€88k
Staff costs	€42k
Income taxes	€598
Dividends	-
Total assets	€286k
Equity	€21k
Debt	€264k
of which ≤ 1y	€148k
of which > 1y	€116k
Working capital	€67k
Employees (FTE)	1.4

	2024
Current ratio	1.45
Quick ratio	0.62
Working capital ratio	23.3%
Solvency	7.5%
Debt / equity	12.33
Long-term debt ratio	5.41
Interest coverage	20.85
Gross margin	-
Net margin	-
ROA	27.0%
ROE	359.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€286k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€215k
Stocks & contracts in progress	3	€123k
Amounts receivable within one year	40/41	€789
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€286k
Equity	10/15	€21k
Contributions / capital	10/11	€15k
Reserves	13	€6k
Amounts payable	17/49	€264k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€79k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€78k
Income taxes	67/77	€598
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

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