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FILAO

Charleroi ·KBO/BCE: BE 0770.352.917

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Metric	This company	Sector median	Position in the sector
Solvency	1.5%	30.9%	better than 15% of 44 sector peers
Net result	€-1.80M	€4k	better than 9% of 43 sector peers
Equity	€750k	€2.99M	better than 35% of 44 sector peers
Staff costs	€2.45M	€3.34M	higher than 40% of 38 sector peers
Employees (FTE)	39.5	49.1	better than 42% of 36 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€4.09M
Net profit	€-1.80M
Cash flow	€3.20M
Staff costs	€2.45M
Income taxes	€761
Dividends	-
Total assets	€51.21M
Equity	€750k
Debt	€50.46M
of which ≤ 1y	€29.95M
of which > 1y	€20.07M
Working capital	€-17.45M
Employees (FTE)	39.5

	2024
Current ratio	0.42
Quick ratio	0.31
Working capital ratio	-34.1%
Solvency	1.5%
Debt / equity	67.25
Long-term debt ratio	26.75
Interest coverage	3.47
Gross margin	-
Net margin	-
ROA	-3.5%
ROE	-240.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51.21M
Fixed assets	21/28	€38.71M
Tangible fixed assets	22/27	€38.71M
Financial fixed assets	28	€1k
Current assets	29/58	€12.50M
Stocks & contracts in progress	3	€3.12M
Amounts receivable within one year	40/41	€7.69M
Cash & bank	54/58	€1.66M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51.21M
Equity	10/15	€750k
Contributions / capital	10/11	€7.32M
Accumulated profits (losses)	14	€-8.76M
Amounts payable	17/49	€50.46M
Amounts payable after one year	17	€20.07M
Amounts payable within one year	42/48	€29.95M
Trade debts payable within one year	44	€9.76M
Income statement
Gross operating margin	9900	€6.67M
Operating result	9901	€-908k
Financial income	75	€284k
Financial charges	65	€1.18M
Result before taxes	9903	€-1.80M
Income taxes	67/77	€761
Net result for the period	9904	€-1.80M
Result to be appropriated	9905	€-1.80M

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