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Herzele ·KBO/BCE: BE 0790.915.927

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Metric	This company	Sector median	Position in the sector
Solvency	66.3%	66.7%	better than 50% of 6554 sector peers
Net result	€94k	€46k	better than 75% of 6548 sector peers
Equity	€156k	€79k	better than 72% of 6554 sector peers
Gross operating margin	€136k	€78k	better than 72% of 6556 sector peers
Total assets	€236k	€154k	better than 66% of 6557 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€136k
Net profit	€94k
Cash flow	€107k
Staff costs	-
Income taxes	€26k
Dividends	€1k
Total assets	€236k
Equity	€156k
Debt	€79k
of which ≤ 1y	€52k
of which > 1y	€27k
Working capital	€136k
Employees (FTE)	-

	2024
Current ratio	3.60
Quick ratio	3.60
Working capital ratio	57.5%
Solvency	66.3%
Debt / equity	0.51
Long-term debt ratio	0.17
Interest coverage	67.63
Gross margin	-
Net margin	-
ROA	39.7%
ROE	59.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€156k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€79k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€87
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€122k
Financial charges	65	€2k
Result before taxes	9903	€120k
Income taxes	67/77	€26k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41302C1191/00S000	Flanders	8.0 ha	1 · 1,006 m²	6.5 m · 1 fl.
45035B0038/00S002 ProtectedTownscape or village viewStadskern OudenaardeSource ↗	Flanders	1.0 ha	1 · 3,962 m²	-
41067B0898/00F000	Flanders	767 m²	1 · 201 m²	6.8 m · 2 fl.

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