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Tournai ·KBO/BCE: BE 1000.697.629

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Metric	This company	Sector median	Position in the sector
Solvency	64.2%	55.1%	better than 61% of 3373 sector peers
Net result	€73k	€19k	better than 89% of 3373 sector peers
Equity	€92k	€45k	better than 75% of 3375 sector peers
Gross operating margin	€102k	€38k	better than 85% of 3370 sector peers
Total assets	€143k	€95k	better than 67% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€102k
Net profit	€73k
Cash flow	€82k
Staff costs	-
Income taxes	€19k
Dividends	€833
Total assets	€143k
Equity	€92k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€71k
Employees (FTE)	-

	2024
Current ratio	2.39
Quick ratio	2.39
Working capital ratio	49.9%
Solvency	64.2%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	137.35
Gross margin	-
Net margin	-
ROA	50.9%
ROE	79.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€92k
Financial charges	65	€739
Result before taxes	9903	€91k
Income taxes	67/77	€19k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57083A0334/00B000	Wallonia	8,848 m²	1 · 189 m²	8.3 m · 2 fl.
57081H0675/00G000	Wallonia	369 m²	-	-

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