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GAABS3150

Haacht ·KBO/BCE: BE 1003.518.844

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Metric	This company	Sector median	Position in the sector
Solvency	6.1%	42.7%	better than 14% of 656 sector peers
Net result	€405	€14k	better than 21% of 657 sector peers
Equity	€405	€39k	better than 11% of 657 sector peers
Gross operating margin	€546	€34k	better than 10% of 657 sector peers
Total assets	€7k	€94k	better than 5% of 656 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€405
Cash flow	-
Staff costs	-
Income taxes	€101
Dividends	-
Total assets	€7k
Equity	€405
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€405
Employees (FTE)	-

	2024
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	6.1%
Solvency	6.1%
Debt / equity	15.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€298
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€405
Accumulated profits (losses)	14	€405
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€546
Operating result	9901	€546
Financial income	75	€0
Financial charges	65	€40
Result before taxes	9903	€506
Income taxes	67/77	€101
Net result for the period	9904	€405
Result to be appropriated	9905	€405

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