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Duotherm

Mechelen ·KBO/BCE: BE 0774.452.156

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Metric	This company	Sector median	Position in the sector
Solvency	25.1%	40.9%	better than 31% of 11081 sector peers
Net result	€12k	€11k	better than 50% of 11063 sector peers
Equity	€144k	€34k	better than 90% of 11084 sector peers
Gross operating margin	€103k	€35k	better than 83% of 11054 sector peers
Total assets	€573k	€93k	better than 95% of 11081 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€102k
Net profit	€12k
Cash flow	€92k
Staff costs	-
Income taxes	€5k
Dividends	€22k
Total assets	€573k
Equity	€144k
Debt	€429k
of which ≤ 1y	€88k
of which > 1y	€341k
Working capital	€21k
Employees (FTE)	-

	2024
Current ratio	1.24
Quick ratio	1.24
Working capital ratio	3.7%
Solvency	25.1%
Debt / equity	2.98
Long-term debt ratio	2.37
Interest coverage	20.55
Gross margin	-
Net margin	-
ROA	2.0%
ROE	8.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€573k
Fixed assets	21/28	€463k
Tangible fixed assets	22/27	€463k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€573k
Equity	10/15	€144k
Contributions / capital	10/11	€100
Reserves	13	€144k
Amounts payable	17/49	€429k
Amounts payable after one year	17	€341k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€22k
Financial charges	65	€5k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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