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CONSTRUCTION MACHINERY SERVICES

Ternat ·KBO/BCE: BE 0738.809.705

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Metric	This company	Sector median	Position in the sector
Solvency	-28.3%	30.5%	better than 9% of 568 sector peers
Net result	€-188k	€42k	better than 13% of 567 sector peers
Equity	€-622k	€522k	better than 5% of 568 sector peers
Staff costs	€262k	€531k	higher than 39% of 430 sector peers
Employees (FTE)	3.6	8.2	better than 32% of 378 sector peers

Fiscal year	2023
Revenue	€3.30M
EBITDA	€-175k
Net profit	€-188k
Cash flow	€-176k
Staff costs	€262k
Income taxes	€185
Dividends	-
Total assets	€2.20M
Equity	€-622k
Debt	€2.82M
of which ≤ 1y	€2.81M
of which > 1y	-
Working capital	€-681k
Employees (FTE)	3.6

	2023
Current ratio	0.76
Quick ratio	0.30
Working capital ratio	-30.9%
Solvency	-28.3%
Debt / equity	-4.54
Long-term debt ratio	-
Interest coverage	-494.66
Gross margin	17.1%
Net margin	-5.7%
ROA	-8.5%
ROE	30.2%
EBITDA margin	-5.3%
Days sales outstanding	60d
Days payable outstanding	48d
Inventory turnover	2.13
Days inventory (DSI)	171d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€2.13M
Stocks & contracts in progress	3	€1.28M
Amounts receivable within one year	40/41	€579k
Cash & bank	54/58	€239k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€-622k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-632k
Amounts payable	17/49	€2.82M
Amounts payable within one year	42/48	€2.81M
Trade debts payable within one year	44	€360k
Income statement
Turnover	70	€3.30M
Operating result	9901	€-187k
Financial charges	65	€355
Result before taxes	9903	€-188k
Income taxes	67/77	€185
Net result for the period	9904	€-188k
Result to be appropriated	9905	€-188k

NACE primary	Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw(46630)
Legal form	Private limited company(610)
Incorporation	06-12-2019
Status	Active
Postal code	1740

CONSTRUCTION MACHINERY SERVICES

CONSTRUCTION MACHINERY SERVICES

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Legal nameNL	CONSTRUCTION MACHINERY SERVICES
AbbreviationNL	CMS