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FILTRO

Brussel ·KBO/BCE: BE 0777.351.565

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	40.9%	better than 14% of 11071 sector peers
Net result	€-7k	€11k	better than 12% of 11053 sector peers
Equity	€19k	€34k	better than 33% of 11074 sector peers
Gross operating margin	€199k	€35k	better than 94% of 11044 sector peers
Staff costs	€155k	€25k	higher than 91% of 4030 sector peers

Fiscal year	2024
Revenue	€792k
EBITDA	€14k
Net profit	€-7k
Cash flow	€-3k
Staff costs	€155k
Income taxes	€11k
Dividends	-
Total assets	€255k
Equity	€19k
Debt	€208k
of which ≤ 1y	€208k
of which > 1y	-
Working capital	€41k
Employees (FTE)	1.9

	2024
Current ratio	1.20
Quick ratio	1.16
Working capital ratio	16.2%
Solvency	7.5%
Debt / equity	10.85
Long-term debt ratio	-
Interest coverage	2.53
Gross margin	23.2%
Net margin	-0.9%
ROA	-2.7%
ROE	-35.5%
EBITDA margin	1.7%
Days sales outstanding	80d
Days payable outstanding	114d
Inventory turnover	75.15
Days inventory (DSI)	5d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€249k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€19k
Contributions / capital	10/11	€10k
Reserves	13	€21k
Accumulated profits (losses)	14	€-12k
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€208k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€189k
Income statement
Turnover	70	€792k
Gross operating margin	9900	€199k
Operating result	9901	€10k
Financial income	75	€34
Financial charges	65	€5k
Result before taxes	9903	€4k
Income taxes	67/77	€11k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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