CYPHER ONE

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CYPHER ONE

KBO/BCE: BE 0795.807.893

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Metric	This company	Sector median	Position in the sector
Solvency	31.9%	65.1%	better than 22% of 7323 sector peers
Net result	€24k	€32k	better than 42% of 7320 sector peers
Equity	€33k	€58k	better than 32% of 7325 sector peers
Gross operating margin	€40k	€52k	better than 39% of 7314 sector peers
Total assets	€103k	€103k	better than 50% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€39k
Net profit	€24k
Cash flow	€28k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€103k
Equity	€33k
Debt	€70k
of which ≤ 1y	€64k
of which > 1y	€6k
Working capital	€18k
Employees (FTE)	-

	2024
Current ratio	1.29
Quick ratio	1.29
Working capital ratio	17.9%
Solvency	31.9%
Debt / equity	2.13
Long-term debt ratio	0.17
Interest coverage	32.43
Gross margin	-
Net margin	-
ROA	23.6%
ROE	74.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€363
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€35k
Financial income	75	€512
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€10k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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