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Schilde ·KBO/BCE: BE 0803.401.807

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Metric	This company	Sector median	Position in the sector
Solvency	25.0%	56.3%	better than 25% of 2536 sector peers
Net result	€-267	€19k	better than 22% of 2538 sector peers
Equity	€7k	€44k	better than 18% of 2536 sector peers
Gross operating margin	€32k	€37k	better than 47% of 2535 sector peers
Staff costs	€33k	€14k	higher than 60% of 373 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-153
Net profit	€-267
Cash flow	€-247
Staff costs	€33k
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€7k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€7k
Employees (FTE)	1.4

	2024
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	23.8%
Solvency	25.0%
Debt / equity	3.00
Long-term debt ratio	-
Interest coverage	-0.76
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	-3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€343
Tangible fixed assets	22/27	€343
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€7k
Contributions / capital	10/11	€120
Reserves	13	€7k
Accumulated profits (losses)	14	€-267
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€-173
Financial income	75	€108
Financial charges	65	€203
Result before taxes	9903	€-267
Net result for the period	9904	€-267
Result to be appropriated	9905	€-267

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