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Herenthout ·KBO/BCE: BE 0769.867.323

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Metric	This company	Sector median	Position in the sector
Solvency	88.9%	65.1%	better than 90% of 7320 sector peers
Net result	€61k	€32k	better than 79% of 7317 sector peers
Equity	€160k	€58k	better than 86% of 7322 sector peers
Gross operating margin	€88k	€52k	better than 77% of 7311 sector peers
Total assets	€180k	€103k	better than 76% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€87k
Net profit	€61k
Cash flow	€67k
Staff costs	-
Income taxes	€16k
Dividends	-
Total assets	€180k
Equity	€160k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€153k
Employees (FTE)	-

	2024
Current ratio	8.65
Quick ratio	8.65
Working capital ratio	84.8%
Solvency	88.9%
Debt / equity	0.12
Long-term debt ratio	-
Interest coverage	18.15
Gross margin	-
Net margin	-
ROA	34.0%
ROE	38.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€172k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€150k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€160k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€157k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€81k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€78k
Income taxes	67/77	€16k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

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