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Houthalen-Helchteren ·KBO/BCE: BE 0783.391.497

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Metric	This company	Sector median	Position in the sector
Solvency	28.3%	38.7%	better than 36% of 8914 sector peers
Net result	€64k	€12k	better than 91% of 8899 sector peers
Equity	€120k	€30k	better than 89% of 8919 sector peers
Gross operating margin	€298k	€33k	better than 95% of 8889 sector peers
Staff costs	€208k	€25k	higher than 95% of 3262 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€87k
Net profit	€64k
Cash flow	€66k
Staff costs	€208k
Income taxes	€18k
Dividends	-
Total assets	€425k
Equity	€120k
Debt	€305k
of which ≤ 1y	€305k
of which > 1y	-
Working capital	€105k
Employees (FTE)	3.0

	2023
Current ratio	1.35
Quick ratio	1.35
Working capital ratio	24.8%
Solvency	28.3%
Debt / equity	2.54
Long-term debt ratio	-
Interest coverage	32.30
Gross margin	-
Net margin	-
ROA	15.0%
ROE	53.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€4k
Current assets	29/58	€410k
Amounts receivable within one year	40/41	€293k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€120k
Contributions / capital	10/11	€3k
Reserves	13	€118k
Amounts payable	17/49	€305k
Amounts payable within one year	42/48	€305k
Trade debts payable within one year	44	€110k
Income statement
Gross operating margin	9900	€298k
Operating result	9901	€84k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€81k
Income taxes	67/77	€18k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company(610)
Incorporation	14-03-2022
Status	Active
Postal code	3530

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