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CREANGA

Schilde ·KBO/BCE: BE 0667.644.961

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Metric	This company	Sector median	Position in the sector
Solvency	25.5%	50.3%	better than 33% of 382 sector peers
Net result	€43k	€72k	better than 38% of 372 sector peers
Equity	€104k	€127k	better than 45% of 382 sector peers
Gross operating margin	€170k	€179k	better than 49% of 372 sector peers
Staff costs	€58k	€134k	higher than 30% of 178 sector peers

Fiscal year	2024
Revenue	€422k
EBITDA	€109k
Net profit	€43k
Cash flow	€94k
Staff costs	€58k
Income taxes	€10k
Dividends	-
Total assets	€409k
Equity	€104k
Debt	€305k
of which ≤ 1y	€68k
of which > 1y	€237k
Working capital	€-14k
Employees (FTE)	1.0

	2024
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-3.3%
Solvency	25.5%
Debt / equity	2.93
Long-term debt ratio	2.27
Interest coverage	18.91
Gross margin	40.4%
Net margin	10.3%
ROA	10.6%
ROE	41.7%
EBITDA margin	25.9%
Days sales outstanding	1d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€409k
Fixed assets	21/28	€355k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€326k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€409k
Equity	10/15	€104k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€237k
Amounts payable within one year	42/48	€68k
Income statement
Turnover	70	€422k
Gross operating margin	9900	€170k
Operating result	9901	€59k
Financial income	75	€180
Financial charges	65	€6k
Result before taxes	9903	€54k
Income taxes	67/77	€10k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11344A0467/00E000	Flanders	3,708 m²	1 · 117 m²	20.4 m · 6 fl.
11039A0257/00W000	Flanders	2,029 m²	1 · 191 m²	6.0 m · 1 fl.

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