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Forest 2

Brussel ·KBO/BCE: BE 0759.802.483

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Metric	This company	Sector median	Position in the sector
Solvency	71.1%	16.3%	better than 82% of 770 sector peers
Net result	€1.45M	€-2k	better than 95% of 768 sector peers
Equity	€23.48M	€129k	better than 95% of 770 sector peers
Total assets	€33.04M	€1.72M	better than 94% of 770 sector peers

Fiscal year	2024
Revenue	€1.51M
EBITDA	€2.64M
Net profit	€1.45M
Cash flow	€2.29M
Staff costs	-
Income taxes	€118k
Dividends	-
Total assets	€33.04M
Equity	€23.48M
Debt	€9.56M
of which ≤ 1y	€202k
of which > 1y	€8.96M
Working capital	€480k
Employees (FTE)	-

	2024
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	1.5%
Solvency	71.1%
Debt / equity	0.41
Long-term debt ratio	0.38
Interest coverage	11.45
Gross margin	-
Net margin	96.4%
ROA	4.4%
ROE	6.2%
EBITDA margin	175.5%
Days sales outstanding	54d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33.04M
Fixed assets	21/28	€32.34M
Formation expenses	20	€22k
Tangible fixed assets	22/27	€32.34M
Current assets	29/58	€682k
Amounts receivable within one year	40/41	€286k
Cash & bank	54/58	€317k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33.04M
Equity	10/15	€23.48M
Contributions / capital	10/11	€23.36M
Reserves	13	€15k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€9.56M
Amounts payable after one year	17	€8.96M
Amounts payable within one year	42/48	€202k
Income statement
Turnover	70	€1.51M
Operating result	9901	€1.80M
Financial charges	65	€232k
Result before taxes	9903	€1.57M
Income taxes	67/77	€118k
Net result for the period	9904	€1.45M
Result to be appropriated	9905	€1.45M

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