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ELH-law

Brussel ·KBO/BCE: BE 1006.010.754

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Metric	This company	Sector median	Position in the sector
Solvency	99.6%	61.0%	better than 95% of 4811 sector peers
Net result	€129k	€34k	better than 92% of 4808 sector peers
Equity	€132k	€59k	better than 77% of 4811 sector peers
Gross operating margin	€167k	€56k	better than 88% of 4806 sector peers
Total assets	€133k	€117k	better than 55% of 4811 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€166k
Net profit	€129k
Cash flow	€130k
Staff costs	-
Income taxes	€37k
Dividends	-
Total assets	€133k
Equity	€132k
Debt	€515
of which ≤ 1y	€515
of which > 1y	-
Working capital	€129k
Employees (FTE)	-

	2024
Current ratio	251.23
Quick ratio	251.23
Working capital ratio	96.9%
Solvency	99.6%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	339117.08
Gross margin	-
Net margin	-
ROA	97.4%
ROE	97.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€132k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€129k
Amounts payable	17/49	€515
Amounts payable within one year	42/48	€515
Trade debts payable within one year	44	€100
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€166k
Financial income	75	€373
Financial charges	65	€0
Result before taxes	9903	€166k
Income taxes	67/77	€37k
Net result for the period	9904	€129k
Result to be appropriated	9905	€129k

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