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CREPI-BEL

Ternat ·KBO/BCE: BE 0644.996.451

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Metric	This company	Sector median	Position in the sector
Solvency	61.6%	35.4%	better than 79% of 984 sector peers
Net result	€109k	€30k	better than 77% of 983 sector peers
Equity	€477k	€118k	better than 78% of 984 sector peers
Gross operating margin	€337k	€172k	better than 66% of 983 sector peers
Staff costs	€129k	€196k	higher than 40% of 613 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€197k
Net profit	€109k
Cash flow	€156k
Staff costs	€129k
Income taxes	€31k
Dividends	€50k
Total assets	€774k
Equity	€477k
Debt	€297k
of which ≤ 1y	€223k
of which > 1y	€72k
Working capital	€413k
Employees (FTE)	1.5

	2024
Current ratio	2.86
Quick ratio	2.08
Working capital ratio	53.4%
Solvency	61.6%
Debt / equity	0.62
Long-term debt ratio	0.15
Interest coverage	19.64
Gross margin	-
Net margin	-
ROA	14.1%
ROE	22.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€774k
Fixed assets	21/28	€138k
Tangible fixed assets	22/27	€123k
Financial fixed assets	28	€15k
Current assets	29/58	€636k
Stocks & contracts in progress	3	€173k
Amounts receivable within one year	40/41	€393k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€774k
Equity	10/15	€477k
Contributions / capital	10/11	€6k
Reserves	13	€471k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€297k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€337k
Operating result	9901	€150k
Financial income	75	€0
Financial charges	65	€10k
Result before taxes	9903	€140k
Income taxes	67/77	€31k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

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