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Kelmis ·KBO/BCE: BE 0766.945.445

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Metric	This company	Sector median	Position in the sector
Solvency	-28.3%	8.1%	better than 13% of 464 sector peers
Net result	€-5k	€-4k	better than 47% of 464 sector peers
Equity	€-132k	€14k	better than 6% of 464 sector peers
Gross operating margin	€48k	€18k	better than 68% of 463 sector peers
Staff costs	€603	€33k	higher than 11% of 128 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€41k
Net profit	€-5k
Cash flow	€24k
Staff costs	€603
Income taxes	-
Dividends	-
Total assets	€466k
Equity	€-132k
Debt	€599k
of which ≤ 1y	€311k
of which > 1y	€287k
Working capital	€-267k
Employees (FTE)	1.0

	2024
Current ratio	0.14
Quick ratio	0.13
Working capital ratio	-57.2%
Solvency	-28.3%
Debt / equity	-4.53
Long-term debt ratio	-2.17
Interest coverage	2.46
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	4.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€466k
Fixed assets	21/28	€422k
Tangible fixed assets	22/27	€422k
Current assets	29/58	€45k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€466k
Equity	10/15	€-132k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€599k
Amounts payable after one year	17	€287k
Amounts payable within one year	42/48	€311k
Trade debts payable within one year	44	€72k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€11k
Financial charges	65	€17k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	Gastenkamers(55204)
Legal form	Private limited company(610)
Incorporation	20-04-2021
Status	Active
Postal code	4721

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