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CLS Admi

Péruwelz ·KBO/BCE: BE 1002.043.751

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Metric	This company	Sector median	Position in the sector
Solvency	20.1%	60.6%	better than 19% of 12430 sector peers
Net result	€9k	€31k	better than 27% of 12432 sector peers
Equity	€11k	€63k	better than 17% of 12438 sector peers
Gross operating margin	€15k	€52k	better than 22% of 12418 sector peers
Total assets	€56k	€124k	better than 23% of 12431 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€15k
Net profit	€9k
Cash flow	€11k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€56k
Equity	€11k
Debt	€45k
of which ≤ 1y	€4k
of which > 1y	€40k
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-5.8%
Solvency	20.1%
Debt / equity	3.97
Long-term debt ratio	3.59
Interest coverage	21.55
Gross margin	-
Net margin	-
ROA	15.6%
ROE	77.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€55k
Tangible fixed assets	22/27	€55k
Current assets	29/58	€978
Cash & bank	54/58	€978
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€219
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€13k
Financial charges	65	€697
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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