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ERMANUSTE

Torhout ·KBO/BCE: BE 0801.051.635

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Metric	This company	Sector median	Position in the sector
Solvency	-2.7%	37.3%	better than 6% of 1404 sector peers
Net result	€945	€46k	better than 24% of 1403 sector peers
Equity	€-9k	€362k	better than 6% of 1404 sector peers
Gross operating margin	€35k	€65k	better than 37% of 1402 sector peers
Total assets	€342k	€1.41M	better than 21% of 1404 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€945
Cash flow	n/a
Staff costs	-
Income taxes	€232
Dividends	-
Total assets	€342k
Equity	€-9k
Debt	€351k
of which ≤ 1y	€13k
of which > 1y	€338k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-2.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.3%
ROE	-10.2%
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	€342k
Fixed assets	21/28	€244k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€240k
Financial fixed assets	28	€3k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€54k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€-9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€351k
Amounts payable after one year	17	€338k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€2k
Financial income	75	€90
Financial charges	65	€661
Result before taxes	9903	€1k
Income taxes	67/77	€232
Net result for the period	9904	€945
Result to be appropriated	9905	€945

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31522D0232/00M000	Flanders	1,958 m²	1 · 312 m²	7.5 m · 1 fl.
31033K0306/00L000	Flanders	212 m²	1 · 163 m²	12.2 m · 3 fl.

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