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Dour ·KBO/BCE: BE 0455.556.639

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Metric	This company	Sector median	Position in the sector
Solvency	84.9%	34.8%	better than 92% of 59 sector peers
Net result	€17k	€12k	better than 60% of 59 sector peers
Equity	€223k	€97k	better than 69% of 59 sector peers
Gross operating margin	€43k	€34k	better than 54% of 55 sector peers
Total assets	€262k	€289k	better than 44% of 59 sector peers

Fiscal year	2020
Revenue	€92k
EBITDA	€43k
Net profit	€23k
Cash flow	€44k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€262k
Equity	€223k
Debt	€40k
of which ≤ 1y	€18k
of which > 1y	€12k
Working capital	€121k
Employees (FTE)	-

	2020
Current ratio	7.85
Quick ratio	7.85
Working capital ratio	46.1%
Solvency	84.9%
Debt / equity	0.05
Long-term debt ratio	0.05
Interest coverage	-
Gross margin	-
Net margin	25.4%
ROA	8.9%
ROE	10.5%
EBITDA margin	46.9%
Days sales outstanding	340d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€262k
Fixed assets	21/28	€124k
Tangible fixed assets	22/27	€122k
Financial fixed assets	28	€2k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€262k
Equity	10/15	€223k
Contributions / capital	10/11	€25k
Reserves	13	€181k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€92k
Gross operating margin	9900	€43k
Operating result	9901	€22k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden(32500)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-07-1995
Status	Active
Postal code	7370
First BS signal	13-09-2024
Latest BS signal	13-09-2024

Summary

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