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Grez-Doiceau ·KBO/BCE: BE 0776.828.161

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Metric	This company	Sector median	Position in the sector
Solvency	-21.8%	38.6%	better than 14% of 652 sector peers
Net result	€8k	€5k	better than 59% of 648 sector peers
Equity	€-5k	€16k	better than 15% of 652 sector peers
Gross operating margin	€13k	€15k	better than 46% of 648 sector peers
Total assets	€22k	€53k	better than 25% of 652 sector peers

Fiscal year	2023
Revenue	€108k
EBITDA	€13k
Net profit	€8k
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€-5k
Debt	€27k
of which ≤ 1y	€3k
of which > 1y	€24k
Working capital	€7k
Employees (FTE)	-

	2023
Current ratio	3.19
Quick ratio	3.19
Working capital ratio	29.2%
Solvency	-21.8%
Debt / equity	-5.58
Long-term debt ratio	-4.97
Interest coverage	21.80
Gross margin	11.9%
Net margin	7.5%
ROA	36.1%
ROE	-165.4%
EBITDA margin	11.7%
Days sales outstanding	8d
Days payable outstanding	3d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€-5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€773
Income statement
Turnover	70	€108k
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€12
Financial charges	65	€582
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

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