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Concept Factory

Herentals ·KBO/BCE: BE 0766.867.251

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Metric	This company	Sector median	Position in the sector
Solvency	-129.4%	19.1%	better than 5% of 544 sector peers
Net result	€-213k	€18k	better than 5% of 543 sector peers
Equity	€-344k	€62k	better than 5% of 544 sector peers
Gross operating margin	€9k	€289k	better than 10% of 541 sector peers
Staff costs	€156k	€239k	higher than 38% of 471 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-155k
Net profit	€-213k
Cash flow	€-161k
Staff costs	€156k
Income taxes	-
Dividends	-
Total assets	€266k
Equity	€-344k
Debt	€609k
of which ≤ 1y	€512k
of which > 1y	€84k
Working capital	€-394k
Employees (FTE)	2.9

	2024
Current ratio	0.23
Quick ratio	0.23
Working capital ratio	-148.4%
Solvency	-129.4%
Debt / equity	-1.77
Long-term debt ratio	-0.25
Interest coverage	-23.21
Gross margin	-
Net margin	-
ROA	-80.0%
ROE	61.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€147k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€-344k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-347k
Amounts payable	17/49	€609k
Amounts payable after one year	17	€84k
Amounts payable within one year	42/48	€512k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-206k
Financial charges	65	€7k
Result before taxes	9903	€-213k
Net result for the period	9904	€-213k
Result to be appropriated	9905	€-213k

NACE primary	Catering van evenementen(56210)
Legal form	Private limited company(610)
Incorporation	19-04-2021
Status	Active
Postal code	2200

Concept Factory

Concept Factory

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