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CAROLYN-D

Theux ·KBO/BCE: BE 0780.795.263

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Metric	This company	Sector median	Position in the sector
Solvency	1.0%	19.3%	better than 32% of 5615 sector peers
Net result	€67	€4k	better than 39% of 5603 sector peers
Equity	€666	€14k	better than 32% of 5626 sector peers
Gross operating margin	€49k	€52k	better than 49% of 5589 sector peers
Staff costs	€26k	€49k	higher than 34% of 4064 sector peers

Fiscal year	2024
Revenue	€237k
EBITDA	€19k
Net profit	€67
Cash flow	€15k
Staff costs	€26k
Income taxes	€2k
Dividends	-
Total assets	€65k
Equity	€666
Debt	€65k
of which ≤ 1y	€53k
of which > 1y	€10k
Working capital	€-40k
Employees (FTE)	6.3

	2024
Current ratio	0.24
Quick ratio	0.17
Working capital ratio	-61.7%
Solvency	1.0%
Debt / equity	96.94
Long-term debt ratio	14.92
Interest coverage	10.96
Gross margin	18.1%
Net margin	0.0%
ROA	0.1%
ROE	10.0%
EBITDA margin	8.0%
Days sales outstanding	0d
Days payable outstanding	12d
Inventory turnover	46.22
Days inventory (DSI)	8d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€13k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€72
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€666
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€237k
Gross operating margin	9900	€49k
Operating result	9901	€4k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€67
Result to be appropriated	9905	€67

Summary

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Bankruptcy probability (12 mo)

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