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CAPTAIN

Turnhout ·KBO/BCE: BE 1005.062.134

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Metric	This company	Sector median	Position in the sector
Solvency	-49.1%	20.4%	better than 13% of 6695 sector peers
Net result	€-33k	€4k	better than 8% of 6675 sector peers
Equity	€-26k	€16k	better than 11% of 6709 sector peers
Gross operating margin	€38k	€24k	better than 60% of 6654 sector peers
Staff costs	€16k	€33k	higher than 32% of 3033 sector peers

Fiscal year	2024
Revenue	€201k
EBITDA	€-28k
Net profit	€-33k
Cash flow	€-28k
Staff costs	€16k
Income taxes	-
Dividends	-
Total assets	€53k
Equity	€-26k
Debt	€79k
of which ≤ 1y	€79k
of which > 1y	-
Working capital	€-48k
Employees (FTE)	-

	2024
Current ratio	0.38
Quick ratio	0.11
Working capital ratio	-91.7%
Solvency	-49.1%
Debt / equity	-3.04
Long-term debt ratio	-
Interest coverage	-
Gross margin	18.7%
Net margin	-16.6%
ROA	-63.3%
ROE	129.0%
EBITDA margin	-13.8%
Days sales outstanding	5d
Days payable outstanding	171d
Inventory turnover	7.71
Days inventory (DSI)	47d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€30k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€-26k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-33k
Amounts payable	17/49	€79k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€77k
Income statement
Turnover	70	€201k
Gross operating margin	9900	€38k
Operating result	9901	€-33k
Result before taxes	9903	€-33k
Net result for the period	9904	€-33k
Result to be appropriated	9905	€-33k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	23-01-2024
Status	Active
Postal code	2300

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