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Hasselt ·KBO/BCE: BE 0800.893.762

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Metric	This company	Sector median	Position in the sector
Solvency	14.0%	60.6%	better than 16% of 12451 sector peers
Net result	€95k	€31k	better than 86% of 12453 sector peers
Equity	€148k	€63k	better than 77% of 12459 sector peers
Gross operating margin	€133k	€52k	better than 85% of 12439 sector peers
Total assets	€1.06M	€124k	better than 95% of 12452 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€133k
Net profit	€95k
Cash flow	€107k
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€1.06M
Equity	€148k
Debt	€913k
of which ≤ 1y	€113k
of which > 1y	€800k
Working capital	€906k
Employees (FTE)	-

	2024
Current ratio	9.04
Quick ratio	9.04
Working capital ratio	85.4%
Solvency	14.0%
Debt / equity	6.17
Long-term debt ratio	5.40
Interest coverage	540.04
Gross margin	-
Net margin	-
ROA	8.9%
ROE	64.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€1.02M
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€1.01M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€148k
Contributions / capital	10/11	€5k
Reserves	13	€143k
Amounts payable	17/49	€913k
Amounts payable after one year	17	€800k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€121k
Financial income	75	€6
Financial charges	65	€247
Result before taxes	9903	€121k
Income taxes	67/77	€26k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

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