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Liège ·KBO/BCE: BE 1002.084.531

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Metric	This company	Sector median	Position in the sector
Solvency	28.0%	61.0%	better than 21% of 4811 sector peers
Net result	€149k	€34k	better than 94% of 4808 sector peers
Equity	€159k	€59k	better than 82% of 4811 sector peers
Gross operating margin	€241k	€56k	better than 94% of 4806 sector peers
Staff costs	€30k	€29k	higher than 50% of 748 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€210k
Net profit	€149k
Cash flow	€158k
Staff costs	€30k
Income taxes	€37k
Dividends	-
Total assets	€569k
Equity	€159k
Debt	€410k
of which ≤ 1y	€113k
of which > 1y	€295k
Working capital	€153k
Employees (FTE)	1.5

	2024
Current ratio	2.35
Quick ratio	2.35
Working capital ratio	26.9%
Solvency	28.0%
Debt / equity	2.58
Long-term debt ratio	1.86
Interest coverage	13.41
Gross margin	-
Net margin	-
ROA	26.2%
ROE	93.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€302k
Tangible fixed assets	22/27	€302k
Current assets	29/58	€266k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€227k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€159k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€149k
Amounts payable	17/49	€410k
Amounts payable after one year	17	€295k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€241k
Operating result	9901	€201k
Financial income	75	€496
Financial charges	65	€16k
Result before taxes	9903	€186k
Income taxes	67/77	€37k
Net result for the period	9904	€149k
Result to be appropriated	9905	€149k

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