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Haacht ·KBO/BCE: BE 0795.275.284

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Metric	This company	Sector median	Position in the sector
Solvency	83.0%	40.9%	better than 93% of 11071 sector peers
Net result	€5k	€11k	better than 37% of 11053 sector peers
Equity	€10k	€34k	better than 21% of 11074 sector peers
Gross operating margin	€8k	€35k	better than 18% of 11044 sector peers
Total assets	€12k	€93k	better than 5% of 11071 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€5k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€12k
Equity	€10k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	5.89
Quick ratio	5.89
Working capital ratio	83.0%
Solvency	83.0%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	45.3%
ROE	54.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€141
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Reserves	13	€8k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€7k
Financial charges	65	€39
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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