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FOCA G

Ternat ·KBO/BCE: BE 0759.651.342

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Metric	This company	Sector median	Position in the sector
Solvency	68.5%	36.6%	better than 85% of 1974 sector peers
Net result	€30k	€10k	better than 78% of 1966 sector peers
Equity	€99k	€29k	better than 85% of 1975 sector peers
Gross operating margin	€37k	€39k	better than 48% of 1964 sector peers
Total assets	€145k	€91k	better than 67% of 1975 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€30k
Cash flow	-
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€145k
Equity	€99k
Debt	€46k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€113k
Employees (FTE)	-

	2024
Current ratio	4.56
Quick ratio	4.56
Working capital ratio	78.0%
Solvency	68.5%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.8%
ROE	30.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€250
Financial fixed assets	28	€250
Current assets	29/58	€145k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€99k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€39k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
21306D0342/00K000	Brussels	229 m²	1 · 151 m²	10.5 m · 3 fl.

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