Fihamy

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Fihamy

Schilde ·KBO/BCE: BE 1002.607.638

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Metric	This company	Sector median	Position in the sector
Solvency	-12.3%	25.2%	better than 20% of 3351 sector peers
Net result	€-4k	€4k	better than 28% of 3338 sector peers
Equity	€-831	€23k	better than 25% of 3358 sector peers
Gross operating margin	€-3k	€19k	better than 18% of 3324 sector peers
Total assets	€7k	€105k	better than 6% of 3356 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€-831
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€-831
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.09
Working capital ratio	-12.3%
Solvency	-12.3%
Debt / equity	-9.11
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-56.8%
ROE	460.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€6k
Cash & bank	54/58	€673
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-831
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€3
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	23-11-2023
Status	Active
Postal code	2970
First BS signal	21-01-2026
Latest BS signal	21-01-2026

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