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Berlare ·KBO/BCE: BE 0759.927.791

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Metric	This company	Sector median	Position in the sector
Solvency	35.1%	27.4%	better than 57% of 958 sector peers
Net result	€101k	€24k	better than 70% of 958 sector peers
Equity	€484k	€171k	better than 68% of 958 sector peers
Gross operating margin	€284k	€176k	better than 61% of 956 sector peers
Staff costs	€71k	€166k	higher than 26% of 593 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€179k
Net profit	€101k
Cash flow	€140k
Staff costs	€71k
Income taxes	€28k
Dividends	-
Total assets	€1.38M
Equity	€484k
Debt	€894k
of which ≤ 1y	€174k
of which > 1y	€720k
Working capital	€368k
Employees (FTE)	0.0

	2024
Current ratio	3.11
Quick ratio	0.51
Working capital ratio	26.7%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	1.49
Interest coverage	8.06
Gross margin	-
Net margin	-
ROA	7.3%
ROE	20.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€835k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€832k
Current assets	29/58	€543k
Stocks & contracts in progress	3	€453k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€4k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€484k
Contributions / capital	10/11	€20k
Reserves	13	€464k
Amounts payable	17/49	€894k
Amounts payable after one year	17	€720k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€141k
Financial income	75	€11k
Financial charges	65	€22k
Result before taxes	9903	€130k
Income taxes	67/77	€28k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

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