GALAFOS

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GALAFOS

Namur ·KBO/BCE: BE 0788.502.013

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Metric	This company	Sector median	Position in the sector
Solvency	14.8%	44.8%	better than 22% of 677 sector peers
Net result	€245k	€48k	better than 71% of 676 sector peers
Equity	€468k	€1.35M	better than 38% of 677 sector peers
Gross operating margin	€77k	€42k	better than 65% of 370 sector peers
Total assets	€3.16M	€5.52M	better than 43% of 677 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€245k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3.16M
Equity	€468k
Debt	€2.70M
of which ≤ 1y	€265k
of which > 1y	€2.39M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	14.8%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.7%
ROE	52.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.16M
Fixed assets	21/28	€3.00M
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€3.00M
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.16M
Equity	10/15	€468k
Contributions / capital	10/11	€26k
Accumulated profits (losses)	14	€442k
Amounts payable	17/49	€2.70M
Amounts payable after one year	17	€2.39M
Amounts payable within one year	42/48	€265k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€75k
Financial income	75	€260k
Financial charges	65	€90k
Result before taxes	9903	€245k
Net result for the period	9904	€245k
Result to be appropriated	9905	€245k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92048D0274/00P000	Wallonia	5.9 ha	1 · 3,659 m²	8.6 m · 2 fl.
92135B0220/00E000	Wallonia	1,823 m²	1 · 128 m²	8.6 m · 2 fl.

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