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Diest ·KBO/BCE: BE 1002.643.072

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Metric	This company	Sector median	Position in the sector
Solvency	98.7%	66.7%	better than 95% of 6550 sector peers
Net result	€59k	€46k	better than 58% of 6544 sector peers
Equity	€62k	€79k	better than 43% of 6550 sector peers
Gross operating margin	€77k	€78k	better than 49% of 6552 sector peers
Staff costs	€3k	€21k	higher than 26% of 1203 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€59k
Cash flow	-
Staff costs	€3k
Income taxes	€15k
Dividends	-
Total assets	€63k
Equity	€62k
Debt	€818
of which ≤ 1y	€818
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2024
Current ratio	76.54
Quick ratio	76.54
Working capital ratio	98.7%
Solvency	98.7%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	93.9%
ROE	95.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€818
Amounts payable within one year	42/48	€818
Trade debts payable within one year	44	€515
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€74k
Financial income	75	€2
Financial charges	65	€580
Result before taxes	9903	€74k
Income taxes	67/77	€15k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

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