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EHH

Gent ·KBO/BCE: BE 0798.654.349

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Metric	This company	Sector median	Position in the sector
Solvency	49.8%	40.9%	better than 61% of 11078 sector peers
Net result	€283	€11k	better than 22% of 11060 sector peers
Equity	€18k	€34k	better than 32% of 11081 sector peers
Gross operating margin	€5k	€35k	better than 14% of 11051 sector peers
Total assets	€37k	€93k	better than 18% of 11078 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€283
Cash flow	€4k
Staff costs	-
Income taxes	€998
Dividends	-
Total assets	€37k
Equity	€18k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	9.7%
Solvency	49.8%
Debt / equity	1.01
Long-term debt ratio	-
Interest coverage	15.50
Gross margin	-
Net margin	-
ROA	0.8%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€946
Financial income	75	€628
Financial charges	65	€293
Result before taxes	9903	€1k
Income taxes	67/77	€998
Net result for the period	9904	€283
Result to be appropriated	9905	€283

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