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CG-HR

Brussel ·KBO/BCE: BE 0795.426.328

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Metric	This company	Sector median	Position in the sector
Solvency	75.0%	61.0%	better than 71% of 4809 sector peers
Net result	€83k	€34k	better than 83% of 4806 sector peers
Equity	€145k	€59k	better than 80% of 4809 sector peers
Gross operating margin	€112k	€56k	better than 78% of 4804 sector peers
Total assets	€194k	€117k	better than 69% of 4809 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€111k
Net profit	€83k
Cash flow	€91k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€194k
Equity	€145k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€125k
Employees (FTE)	-

	2024
Current ratio	3.57
Quick ratio	3.57
Working capital ratio	64.3%
Solvency	75.0%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	655.06
Gross margin	-
Net margin	-
ROA	42.6%
ROE	56.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€194k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€194k
Equity	10/15	€145k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€143k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€179
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€103k
Financial charges	65	€170
Result before taxes	9903	€103k
Income taxes	67/77	€20k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

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