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Haaltert ·KBO/BCE: BE 1000.789.679

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Metric	This company	Sector median	Position in the sector
Solvency	-10.0%	27.7%	better than 5% of 35 sector peers
Net result	€-93k	€19k	better than 9% of 35 sector peers
Equity	€-43k	€130k	better than 5% of 35 sector peers
Gross operating margin	€-38k	€184k	better than 5% of 35 sector peers
Total assets	€433k	€758k	better than 24% of 35 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-87k
Net profit	€-93k
Cash flow	€-88k
Staff costs	€47k
Income taxes	€130
Dividends	-
Total assets	€433k
Equity	€-43k
Debt	€476k
of which ≤ 1y	€26k
of which > 1y	€450k
Working capital	€350k
Employees (FTE)	0.7

	2024
Current ratio	14.47
Quick ratio	3.00
Working capital ratio	80.8%
Solvency	-10.0%
Debt / equity	-11.05
Long-term debt ratio	-10.44
Interest coverage	-654.82
Gross margin	-
Net margin	-
ROA	-21.5%
ROE	216.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€13k
Current assets	29/58	€376k
Stocks & contracts in progress	3	€298k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€-43k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€476k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-38k
Operating result	9901	€-93k
Financial income	75	€0
Financial charges	65	€133
Result before taxes	9903	€-93k
Income taxes	67/77	€130
Net result for the period	9904	€-93k
Result to be appropriated	9905	€-93k

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