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CICERCON

Putte ·KBO/BCE: BE 0782.437.236

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Metric	This company	Sector median	Position in the sector
Solvency	-9.7%	60.6%	better than 6% of 12446 sector peers
Net result	€-736	€31k	better than 14% of 12448 sector peers
Equity	€-73k	€63k	better than 5% of 12454 sector peers
Gross operating margin	€44k	€52k	better than 45% of 12434 sector peers
Total assets	€756k	€124k	better than 93% of 12447 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€44k
Net profit	€-736
Cash flow	€25k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€756k
Equity	€-73k
Debt	€829k
of which ≤ 1y	€158k
of which > 1y	€671k
Working capital	€-138k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-18.3%
Solvency	-9.7%
Debt / equity	-11.32
Long-term debt ratio	-9.16
Interest coverage	2.26
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	1.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€756k
Fixed assets	21/28	€736k
Intangible fixed assets	21	€585
Tangible fixed assets	22/27	€735k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€756k
Equity	10/15	€-73k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€829k
Amounts payable after one year	17	€671k
Amounts payable within one year	42/48	€158k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€19k
Financial charges	65	€20k
Result before taxes	9903	€-736
Net result for the period	9904	€-736
Result to be appropriated	9905	€-736

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