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Cibelis

Waregem ·KBO/BCE: BE 1002.333.365

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Metric	This company	Sector median	Position in the sector
Solvency	6.8%	27.3%	better than 24% of 954 sector peers
Net result	€-16k	€24k	better than 20% of 954 sector peers
Equity	€34k	€171k	better than 28% of 954 sector peers
Gross operating margin	€110k	€176k	better than 41% of 952 sector peers
Total assets	€498k	€871k	better than 35% of 954 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€108k
Net profit	€-16k
Cash flow	€33k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€498k
Equity	€34k
Debt	€464k
of which ≤ 1y	€225k
of which > 1y	€239k
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.98
Quick ratio	0.08
Working capital ratio	-0.9%
Solvency	6.8%
Debt / equity	13.75
Long-term debt ratio	7.09
Interest coverage	1.40
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	-48.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€498k
Fixed assets	21/28	€277k
Intangible fixed assets	21	€217k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€203k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€498k
Equity	10/15	€34k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€464k
Amounts payable after one year	17	€239k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€59k
Financial income	75	€2k
Financial charges	65	€77k
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

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