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Waasmunster ·KBO/BCE: BE 0761.736.149

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Metric	This company	Sector median	Position in the sector
Solvency	38.4%	35.8%	better than 54% of 301 sector peers
Net result	€27k	€14k	better than 61% of 301 sector peers
Equity	€118k	€86k	better than 57% of 301 sector peers
Gross operating margin	€38k	€73k	better than 39% of 299 sector peers
Total assets	€308k	€381k	better than 46% of 301 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€37k
Net profit	€27k
Cash flow	€28k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€308k
Equity	€118k
Debt	€190k
of which ≤ 1y	€84k
of which > 1y	€106k
Working capital	€-25k
Employees (FTE)	-

	2024
Current ratio	0.71
Quick ratio	0.71
Working capital ratio	-8.0%
Solvency	38.4%
Debt / equity	1.60
Long-term debt ratio	0.89
Interest coverage	25.71
Gross margin	-
Net margin	-
ROA	8.7%
ROE	22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€249k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€248k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€118k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€113k
Amounts payable	17/49	€190k
Amounts payable after one year	17	€106k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€36k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€8k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

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