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CERVAL

Schaarbeek ·KBO/BCE: BE 0768.305.524

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Metric	This company	Sector median	Position in the sector
Solvency	84.4%	56.2%	better than 87% of 2535 sector peers
Net result	€60k	€19k	better than 80% of 2537 sector peers
Equity	€217k	€43k	better than 90% of 2535 sector peers
Gross operating margin	€74k	€37k	better than 72% of 2534 sector peers
Total assets	€258k	€93k	better than 82% of 2537 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€74k
Net profit	€60k
Cash flow	€64k
Staff costs	-
Income taxes	€17k
Dividends	€30k
Total assets	€258k
Equity	€217k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€202k
Employees (FTE)	-

	2024
Current ratio	6.02
Quick ratio	6.02
Working capital ratio	78.4%
Solvency	84.4%
Debt / equity	0.18
Long-term debt ratio	-
Interest coverage	281.16
Gross margin	-
Net margin	-
ROA	23.1%
ROE	27.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€242k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€86k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€217k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€214k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€774
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€69k
Financial income	75	€7k
Financial charges	65	€262
Result before taxes	9903	€76k
Income taxes	67/77	€17k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

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