CALORTECH

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CALORTECH

Evere ·KBO/BCE: BE 0763.798.091

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Metric	This company	Sector median	Position in the sector
Solvency	89.2%	36.6%	better than 95% of 491 sector peers
Net result	€247k	€19k	better than 91% of 489 sector peers
Equity	€1.40M	€90k	better than 92% of 491 sector peers
Gross operating margin	€526k	€110k	better than 82% of 461 sector peers
Staff costs	€181k	€142k	higher than 55% of 323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€344k
Net profit	€247k
Cash flow	€261k
Staff costs	€181k
Income taxes	€83k
Dividends	-
Total assets	€1.57M
Equity	€1.40M
Debt	€169k
of which ≤ 1y	€169k
of which > 1y	-
Working capital	€1.38M
Employees (FTE)	3.0

	2024
Current ratio	9.16
Quick ratio	7.75
Working capital ratio	88.0%
Solvency	89.2%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	5423.02
Gross margin	-
Net margin	-
ROA	15.7%
ROE	17.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.57M
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€1.55M
Stocks & contracts in progress	3	€239k
Amounts receivable within one year	40/41	€654k
Cash & bank	54/58	€660k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.57M
Equity	10/15	€1.40M
Contributions / capital	10/11	€125k
Accumulated profits (losses)	14	€1.28M
Amounts payable	17/49	€169k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€91k
Income statement
Gross operating margin	9900	€526k
Operating result	9901	€330k
Financial income	75	€115
Financial charges	65	€63
Result before taxes	9903	€330k
Income taxes	67/77	€83k
Net result for the period	9904	€247k
Result to be appropriated	9905	€247k

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