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Ittre ·KBO/BCE: BE 0798.947.032

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Metric	This company	Sector median	Position in the sector
Solvency	78.8%	20.4%	better than 92% of 6676 sector peers
Net result	€739	€4k	better than 40% of 6656 sector peers
Equity	€11k	€16k	better than 44% of 6690 sector peers
Gross operating margin	€14k	€24k	better than 40% of 6635 sector peers
Total assets	€14k	€94k	better than 11% of 6680 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€739
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€11k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	3.60
Quick ratio	3.60
Working capital ratio	55.0%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	20.61
Gross margin	-
Net margin	-
ROA	5.3%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€453
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€790
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€861
Financial charges	65	€122
Result before taxes	9903	€739
Net result for the period	9904	€739
Result to be appropriated	9905	€739

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