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Vilvoorde ·KBO/BCE: BE 0477.887.128

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Metric	This company	Sector median	Position in the sector
Solvency	39.6%	45.2%	better than 46% of 109 sector peers
Net result	€992k	€12k	better than 95% of 108 sector peers
Equity	€9.88M	€32k	better than 95% of 109 sector peers
Staff costs	€3.74M	€80k	higher than 95% of 38 sector peers
Total assets	€24.93M	€85k	better than 95% of 109 sector peers

Fiscal year	2024
Revenue	€8.91M
EBITDA	€1.27M
Net profit	€992k
Cash flow	€1.20M
Staff costs	€3.74M
Income taxes	€30k
Dividends	-
Total assets	€24.93M
Equity	€9.88M
Debt	€15.05M
of which ≤ 1y	€4.08M
of which > 1y	€10.59M
Working capital	€15.16M
Employees (FTE)	33.6

	2024
Current ratio	4.72
Quick ratio	4.23
Working capital ratio	60.8%
Solvency	39.6%
Debt / equity	1.52
Long-term debt ratio	1.07
Interest coverage	2.51
Gross margin	56.8%
Net margin	11.1%
ROA	4.0%
ROE	10.0%
EBITDA margin	14.3%
Days sales outstanding	297d
Days payable outstanding	216d
Inventory turnover	1.94
Days inventory (DSI)	188d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.93M
Fixed assets	21/28	€5.69M
Intangible fixed assets	21	€2.07M
Tangible fixed assets	22/27	€425k
Financial fixed assets	28	€3.19M
Current assets	29/58	€19.24M
Stocks & contracts in progress	3	€1.99M
Amounts receivable within one year	40/41	€17.16M
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.93M
Equity	10/15	€9.88M
Contributions / capital	10/11	€5.86M
Reserves	13	€255k
Accumulated profits (losses)	14	€3.76M
Amounts payable	17/49	€15.05M
Amounts payable after one year	17	€10.59M
Amounts payable within one year	42/48	€4.08M
Trade debts payable within one year	44	€2.27M
Income statement
Turnover	70	€8.91M
Operating result	9901	€1.06M
Financial income	75	€572k
Financial charges	65	€613k
Result before taxes	9903	€1.02M
Income taxes	67/77	€30k
Net result for the period	9904	€992k
Result to be appropriated	9905	€992k

Statutory auditor	IRE/IBR number	Tenure
RSM INTERAUDIT BCVBACurrent Statutory auditor · represented by Karine Morris	-	17-10-2017 → present
PricewaterhouseCoopers Bedrijfsrevisoren BCVBA Statutory auditor · represented by Ann Cleenewerck succeeded by RSM INTERAUDIT BCVBA in 2017	-	01-01-2005 → 17-10-2017

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Company registry (CBE)

NACE primary	Beveiligingsactiviteiten, neg(80090)
Legal form	Public limited company(014)
Incorporation	09-07-2002
Status	Active
Postal code	1800