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Zoersel ·KBO/BCE: BE 0771.904.125

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Metric	This company	Sector median	Position in the sector
Solvency	33.9%	14.2%	better than 68% of 1682 sector peers
Net result	€89k	€-205	better than 82% of 1678 sector peers
Equity	€8.48M	€107k	better than 95% of 1682 sector peers
Gross operating margin	€770k	€50k	better than 91% of 1679 sector peers
Staff costs	€104k	€79k	higher than 59% of 250 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€559k
Net profit	€89k
Cash flow	€517k
Staff costs	€104k
Income taxes	€33k
Dividends	-
Total assets	€24.98M
Equity	€8.48M
Debt	€14.34M
of which ≤ 1y	€1.83M
of which > 1y	€12.51M
Working capital	€3.78M
Employees (FTE)	0.8

	2024
Current ratio	3.07
Quick ratio	2.33
Working capital ratio	15.1%
Solvency	33.9%
Debt / equity	1.69
Long-term debt ratio	1.48
Interest coverage	1.77
Gross margin	-
Net margin	-
ROA	0.4%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.98M
Fixed assets	21/28	€19.37M
Tangible fixed assets	22/27	€19.37M
Financial fixed assets	28	€217
Current assets	29/58	€5.61M
Stocks & contracts in progress	3	€1.36M
Amounts receivable within one year	40/41	€882k
Investments	50/53	€3.17M
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.98M
Equity	10/15	€8.48M
Contributions / capital	10/11	€7.02M
Reserves	13	€1.14M
Accumulated profits (losses)	14	€318k
Provisions & deferred taxes	16	€2.16M
Amounts payable	17/49	€14.34M
Amounts payable after one year	17	€12.51M
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€770k
Operating result	9901	€131k
Financial income	75	€240k
Financial charges	65	€315k
Result before taxes	9903	€56k
Income taxes	67/77	€33k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

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