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Juprelle ·KBO/BCE: BE 0803.288.078

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Metric	This company	Sector median	Position in the sector
Solvency	52.1%	19.3%	better than 79% of 5567 sector peers
Net result	€14k	€4k	better than 66% of 5557 sector peers
Equity	€17k	€14k	better than 53% of 5578 sector peers
Gross operating margin	€79k	€52k	better than 61% of 5543 sector peers
Staff costs	€58k	€49k	higher than 55% of 4032 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€19k
Net profit	€14k
Cash flow	€15k
Staff costs	€58k
Income taxes	€4k
Dividends	-
Total assets	€32k
Equity	€17k
Debt	€16k
of which ≤ 1y	€13k
of which > 1y	€3k
Working capital	€16k
Employees (FTE)	-

	2024
Current ratio	2.30
Quick ratio	2.12
Working capital ratio	50.5%
Solvency	52.1%
Debt / equity	0.92
Long-term debt ratio	0.18
Interest coverage	7.02
Gross margin	-
Net margin	-
ROA	42.8%
ROE	82.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€16k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€18k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	28-06-2023
Status	Active
Postal code	4450

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