DEN BREYN

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DEN BREYN

Ravels ·KBO/BCE: BE 0476.015.325

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Metric	This company	Sector median	Position in the sector
Solvency	35.7%	24.3%	better than 66% of 59 sector peers
Net result	€1.31M	€31k	better than 95% of 59 sector peers
Equity	€5.95M	€183k	better than 95% of 59 sector peers
Staff costs	€1.57M	€94k	higher than 95% of 36 sector peers
Total assets	€16.68M	€1.46M	better than 95% of 59 sector peers

Fiscal year	2024
Revenue	€14.42M
EBITDA	€2.48M
Net profit	€1.31M
Cash flow	€2.51M
Staff costs	€1.57M
Income taxes	€256k
Dividends	-
Total assets	€16.68M
Equity	€5.95M
Debt	€10.72M
of which ≤ 1y	€5.25M
of which > 1y	€5.47M
Working capital	€2.88M
Employees (FTE)	38.3

	2024
Current ratio	1.55
Quick ratio	1.27
Working capital ratio	17.3%
Solvency	35.7%
Debt / equity	1.80
Long-term debt ratio	0.92
Interest coverage	15.57
Gross margin	35.7%
Net margin	9.1%
ROA	7.8%
ROE	22.0%
EBITDA margin	17.2%
Days sales outstanding	34d
Days payable outstanding	104d
Inventory turnover	6.37
Days inventory (DSI)	57d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.68M
Fixed assets	21/28	€8.55M
Tangible fixed assets	22/27	€8.55M
Financial fixed assets	28	€2k
Current assets	29/58	€8.13M
Stocks & contracts in progress	3	€1.46M
Amounts receivable within one year	40/41	€5.37M
Investments	50/53	€565k
Cash & bank	54/58	€685k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.68M
Equity	10/15	€5.95M
Contributions / capital	10/11	€210k
Reserves	13	€5.69M
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€10.72M
Amounts payable after one year	17	€5.47M
Amounts payable within one year	42/48	€5.25M
Trade debts payable within one year	44	€2.64M
Income statement
Turnover	70	€14.42M
Operating result	9901	€1.27M
Financial income	75	€449k
Financial charges	65	€159k
Result before taxes	9903	€1.56M
Income taxes	67/77	€256k
Net result for the period	9904	€1.31M
Result to be appropriated	9905	€1.31M

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