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Hasselt ·KBO/BCE: BE 0801.726.675

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Metric	This company	Sector median	Position in the sector
Solvency	21.5%	40.9%	better than 27% of 11055 sector peers
Net result	€28k	€11k	better than 73% of 11037 sector peers
Equity	€46k	€34k	better than 60% of 11058 sector peers
Gross operating margin	€68k	€35k	better than 72% of 11028 sector peers
Total assets	€215k	€93k	better than 79% of 11055 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€48k
Net profit	€28k
Cash flow	€37k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€215k
Equity	€46k
Debt	€168k
of which ≤ 1y	€45k
of which > 1y	€123k
Working capital	€121k
Employees (FTE)	-

	2024
Current ratio	3.66
Quick ratio	0.73
Working capital ratio	56.3%
Solvency	21.5%
Debt / equity	3.66
Long-term debt ratio	2.67
Interest coverage	13.96
Gross margin	-
Net margin	-
ROA	13.0%
ROE	60.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€48k
Intangible fixed assets	21	€957
Tangible fixed assets	22/27	€47k
Current assets	29/58	€166k
Stocks & contracts in progress	3	€133k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€46k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€168k
Amounts payable after one year	17	€123k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€39k
Financial income	75	€134
Financial charges	65	€3k
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Slopen(43110)
Legal form	Private limited company(610)
Incorporation	12-05-2023
Status	Active
Postal code	3500

GAL projects

GAL projects

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