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Herent ·KBO/BCE: BE 0788.867.049

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Metric	This company	Sector median	Position in the sector
Solvency	68.3%	60.6%	better than 60% of 12464 sector peers
Net result	€42k	€31k	better than 59% of 12466 sector peers
Equity	€114k	€63k	better than 70% of 12472 sector peers
Gross operating margin	€63k	€52k	better than 57% of 12452 sector peers
Total assets	€166k	€124k	better than 61% of 12465 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€63k
Net profit	€42k
Cash flow	€47k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€166k
Equity	€114k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€85k
Employees (FTE)	-

	2024
Current ratio	2.61
Quick ratio	2.61
Working capital ratio	51.0%
Solvency	68.3%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	14.68
Gross margin	-
Net margin	-
ROA	25.0%
ROE	36.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€114k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€110k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€57k
Financial income	75	€149
Financial charges	65	€4k
Result before taxes	9903	€53k
Income taxes	67/77	€11k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

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