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Ciney ·KBO/BCE: BE 0798.203.892

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Metric	This company	Sector median	Position in the sector
Solvency	37.2%	40.2%	better than 48% of 802 sector peers
Net result	€4k	€7k	better than 40% of 800 sector peers
Equity	€32k	€19k	better than 64% of 802 sector peers
Gross operating margin	€11k	€19k	better than 37% of 801 sector peers
Total assets	€85k	€55k	better than 65% of 802 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€10k
Net profit	€4k
Cash flow	€8k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€85k
Equity	€32k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2024
Current ratio	1.51
Quick ratio	1.25
Working capital ratio	32.3%
Solvency	37.2%
Debt / equity	1.69
Long-term debt ratio	-
Interest coverage	50.33
Gross margin	-
Net margin	-
ROA	4.3%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Reserves	13	€25k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€196
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

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