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Schelle ·KBO/BCE: BE 0782.289.756

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Metric	This company	Sector median	Position in the sector
Solvency	75.3%	46.1%	better than 84% of 1157 sector peers
Net result	€24k	€10k	better than 67% of 1156 sector peers
Equity	€91k	€26k	better than 84% of 1158 sector peers
Gross operating margin	€29k	€26k	better than 53% of 1155 sector peers
Total assets	€121k	€65k	better than 72% of 1157 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€29k
Net profit	€24k
Cash flow	€25k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€121k
Equity	€91k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€90k
Employees (FTE)	-

	2023
Current ratio	4.01
Quick ratio	4.01
Working capital ratio	74.3%
Solvency	75.3%
Debt / equity	0.33
Long-term debt ratio	-
Interest coverage	29.89
Gross margin	-
Net margin	-
ROA	20.1%
ROE	26.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€91k
Contributions / capital	10/11	€2k
Reserves	13	€89k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€547
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€29k
Financial income	75	€3k
Financial charges	65	€980
Result before taxes	9903	€31k
Income taxes	67/77	€6k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

NACE primary	Activiteiten van fotografen, met uitzondering van persfotografen(74201)
Legal form	Private limited company(610)
Incorporation	17-02-2022
Status	Active
Postal code	2627

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