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ELB-HAIR

Elsene ·KBO/BCE: BE 0804.559.075

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Metric	This company	Sector median	Position in the sector
Solvency	42.5%	19.6%	better than 74% of 62 sector peers
Net result	€-1k	€954	better than 41% of 62 sector peers
Equity	€1k	€20k	better than 25% of 62 sector peers
Gross operating margin	€-1k	€22k	better than 20% of 61 sector peers
Total assets	€2k	€94k	better than 5% of 62 sector peers

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

	2024
Current ratio	1.74
Quick ratio	1.74
Working capital ratio	42.5%
Solvency	42.5%
Debt / equity	1.35
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-49.9%
ROE	-117.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€351
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial income	75	€138
Financial charges	65	€57
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

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