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BRITTING

Liège ·KBO/BCE: BE 0787.363.252

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Metric	This company	Sector median	Position in the sector
Solvency	44.1%	32.0%	better than 64% of 197 sector peers
Net result	€220	€25k	better than 30% of 197 sector peers
Equity	€5k	€120k	better than 16% of 197 sector peers
Gross operating margin	€2k	€72k	better than 13% of 147 sector peers
Total assets	€11k	€798k	better than 5% of 198 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€220
Cash flow	-
Staff costs	-
Income taxes	€445
Dividends	€220
Total assets	€11k
Equity	€5k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.79
Quick ratio	1.79
Working capital ratio	44.1%
Solvency	44.1%
Debt / equity	1.27
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.9%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€689
Financial income	75	€21
Financial charges	65	€45
Result before taxes	9903	€665
Income taxes	67/77	€445
Net result for the period	9904	€220
Result to be appropriated	9905	€220

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