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DEBSON

Liège ·KBO/BCE: BE 0802.344.309

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Metric	This company	Sector median	Position in the sector
Solvency	47.1%	11.6%	better than 83% of 331 sector peers
Net result	€68k	€2k	better than 85% of 331 sector peers
Equity	€76k	€17k	better than 68% of 331 sector peers
Gross operating margin	€457k	€184k	better than 70% of 321 sector peers
Staff costs	€354k	€219k	higher than 65% of 275 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€100k
Net profit	€68k
Cash flow	€79k
Staff costs	€354k
Income taxes	€19k
Dividends	-
Total assets	€161k
Equity	€76k
Debt	€85k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€46k
Employees (FTE)	5.9

	2024
Current ratio	1.54
Quick ratio	1.45
Working capital ratio	28.7%
Solvency	47.1%
Debt / equity	1.12
Long-term debt ratio	-
Interest coverage	31.06
Gross margin	-
Net margin	-
ROA	42.4%
ROE	90.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€161k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€3k
Current assets	29/58	€132k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€161k
Equity	10/15	€76k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€68k
Amounts payable	17/49	€85k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€457k
Operating result	9901	€90k
Financial income	75	€255
Financial charges	65	€3k
Result before taxes	9903	€87k
Income taxes	67/77	€19k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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