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Mol ·KBO/BCE: BE 1003.953.661

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Metric	This company	Sector median	Position in the sector
Solvency	76.5%	47.2%	better than 82% of 508 sector peers
Net result	€248k	€9k	better than 95% of 511 sector peers
Equity	€250k	€27k	better than 95% of 510 sector peers
Gross operating margin	€321k	€24k	better than 95% of 509 sector peers
Total assets	€327k	€65k	better than 91% of 510 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€321k
Net profit	€248k
Cash flow	€249k
Staff costs	-
Income taxes	€77k
Dividends	-
Total assets	€327k
Equity	€250k
Debt	€77k
of which ≤ 1y	€77k
of which > 1y	-
Working capital	€246k
Employees (FTE)	-

	2024
Current ratio	4.19
Quick ratio	4.19
Working capital ratio	75.0%
Solvency	76.5%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	216.10
Gross margin	-
Net margin	-
ROA	75.8%
ROE	99.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€5k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€145k
Investments	50/53	€125k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€250k
Contributions / capital	10/11	€2k
Reserves	13	€248k
Amounts payable	17/49	€77k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€100
Income statement
Gross operating margin	9900	€321k
Operating result	9901	€320k
Financial income	75	€7k
Financial charges	65	€1k
Result before taxes	9903	€325k
Income taxes	67/77	€77k
Net result for the period	9904	€248k
Result to be appropriated	9905	€248k

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