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GIRDERS

Diepenbeek ·KBO/BCE: BE 0795.785.525

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Metric	This company	Sector median	Position in the sector
Solvency	61.9%	52.5%	better than 58% of 3134 sector peers
Net result	€13k	€32k	better than 32% of 3130 sector peers
Equity	€52k	€75k	better than 40% of 3135 sector peers
Gross operating margin	€34k	€52k	better than 36% of 3127 sector peers
Staff costs	€4k	€9k	higher than 46% of 277 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	€4k
Income taxes	€6k
Dividends	-
Total assets	€85k
Equity	€52k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	61.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	15.8%
ROE	25.6%
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	€85k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€71k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€0
Investments	50/53	€4k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€52k
Contributions / capital	10/11	€2k
Reserves	13	€50k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€24k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€19k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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