EL MAD

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EL MAD

Koekelberg ·KBO/BCE: BE 0466.049.960

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	20.3%	better than 95% of 6666 sector peers
Net result	€190	€4k	better than 37% of 6647 sector peers
Equity	€13k	€16k	better than 46% of 6680 sector peers
Gross operating margin	€352	€24k	better than 21% of 6626 sector peers
Total assets	€13k	€94k	better than 10% of 6670 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€190
Cash flow	-
Staff costs	-
Income taxes	€106
Dividends	-
Total assets	€13k
Equity	€13k
Debt	€0
of which ≤ 1y	€0
of which > 1y	-
Working capital	€13k
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	99.1%
Solvency	100.0%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.5%
ROE	1.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Fixed assets	21/28	€115
Financial fixed assets	28	€115
Current assets	29/58	€13k
Stocks & contracts in progress	3	€1k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€13k
Contributions / capital	10/11	€19k
Reserves	13	€378
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€0
Amounts payable within one year	42/48	€0
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€352
Operating result	9901	€352
Financial charges	65	€56
Result before taxes	9903	€296
Income taxes	67/77	€106
Net result for the period	9904	€190
Result to be appropriated	9905	€190

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