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Balen ·KBO/BCE: BE 0783.972.707

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Metric	This company	Sector median	Position in the sector
Solvency	46.5%	45.4%	better than 51% of 122 sector peers
Net result	€110	€8k	better than 30% of 122 sector peers
Equity	€7k	€50k	better than 16% of 122 sector peers
Gross operating margin	€2k	€37k	better than 19% of 122 sector peers
Total assets	€15k	€133k	better than 5% of 122 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€110
Cash flow	€1k
Staff costs	-
Income taxes	€269
Dividends	-
Total assets	€15k
Equity	€7k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	25.1%
Solvency	46.5%
Debt / equity	1.15
Long-term debt ratio	-
Interest coverage	10.99
Gross margin	-
Net margin	-
ROA	0.7%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€334
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Reserves	13	€8k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€414
Financial income	75	€113
Financial charges	65	€148
Result before taxes	9903	€379
Income taxes	67/77	€269
Net result for the period	9904	€110
Result to be appropriated	9905	€110

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