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CHEZ FLO

Flémalle ·KBO/BCE: BE 0765.323.367

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	19.3%	better than 84% of 5608 sector peers
Net result	€60k	€4k	better than 92% of 5597 sector peers
Equity	€256k	€14k	better than 95% of 5619 sector peers
Gross operating margin	€197k	€52k	better than 86% of 5583 sector peers
Staff costs	€79k	€49k	higher than 64% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€115k
Net profit	€60k
Cash flow	€91k
Staff costs	€79k
Income taxes	€15k
Dividends	-
Total assets	€426k
Equity	€256k
Debt	€170k
of which ≤ 1y	€94k
of which > 1y	€76k
Working capital	€149k
Employees (FTE)	2.3

	2024
Current ratio	2.58
Quick ratio	1.94
Working capital ratio	34.9%
Solvency	60.1%
Debt / equity	0.66
Long-term debt ratio	0.30
Interest coverage	11.97
Gross margin	-
Net margin	-
ROA	14.2%
ROE	23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€426k
Fixed assets	21/28	€183k
Tangible fixed assets	22/27	€183k
Current assets	29/58	€242k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€426k
Equity	10/15	€256k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€85k
Financial income	75	€365
Financial charges	65	€10k
Result before taxes	9903	€75k
Income taxes	67/77	€15k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

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