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Herzele ·KBO/BCE: BE 0789.477.357

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Metric	This company	Sector median	Position in the sector
Solvency	68.1%	65.0%	better than 55% of 7336 sector peers
Net result	€29k	€32k	better than 47% of 7333 sector peers
Equity	€40k	€58k	better than 37% of 7338 sector peers
Gross operating margin	€39k	€52k	better than 38% of 7327 sector peers
Total assets	€58k	€103k	better than 25% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€38k
Net profit	€29k
Cash flow	€30k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€58k
Equity	€40k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2024
Current ratio	2.90
Quick ratio	2.90
Working capital ratio	60.4%
Solvency	68.1%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	434.94
Gross margin	-
Net margin	-
ROA	49.9%
ROE	73.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€150
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€37k
Financial income	75	€27
Financial charges	65	€87
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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