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FILMON

Tienen ·KBO/BCE: BE 0782.860.373

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Metric	This company	Sector median	Position in the sector
Solvency	65.2%	19.3%	better than 88% of 5573 sector peers
Net result	€8k	€4k	better than 57% of 5563 sector peers
Equity	€18k	€14k	better than 54% of 5584 sector peers
Gross operating margin	€17k	€52k	better than 29% of 5549 sector peers
Total assets	€27k	€87k	better than 18% of 5574 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€8k
Cash flow	€10k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€27k
Equity	€18k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€471
Employees (FTE)	-

	2024
Current ratio	1.05
Quick ratio	0.89
Working capital ratio	1.7%
Solvency	65.2%
Debt / equity	0.53
Long-term debt ratio	-
Interest coverage	15.76
Gross margin	-
Net margin	-
ROA	27.8%
ROE	42.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial income	75	€18
Financial charges	65	€883
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	03-03-2022
Status	Active
Postal code	3300

FILMON

FILMON

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