Eleravi

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Eleravi

Schoten ·KBO/BCE: BE 0770.265.716

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Metric	This company	Sector median	Position in the sector
Solvency	2.2%	52.5%	better than 10% of 3134 sector peers
Net result	€22k	€32k	better than 41% of 3130 sector peers
Equity	€3k	€75k	better than 10% of 3135 sector peers
Gross operating margin	€48k	€52k	better than 48% of 3127 sector peers
Total assets	€134k	€191k	better than 39% of 3136 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€22k
Cash flow	n/a
Staff costs	-
Income taxes	€10k
Dividends	€100k
Total assets	€134k
Equity	€3k
Debt	€131k
of which ≤ 1y	€131k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	2.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	16.3%
ROE	727.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€32k
Financial income	75	€0
Financial charges	65	€190
Result before taxes	9903	€31k
Income taxes	67/77	€10k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

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