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GOTAL

Andenne ·KBO/BCE: BE 0786.785.905

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Metric	This company	Sector median	Position in the sector
Solvency	93.2%	66.7%	better than 91% of 6549 sector peers
Net result	€22k	€46k	better than 30% of 6543 sector peers
Equity	€50k	€79k	better than 37% of 6549 sector peers
Gross operating margin	€33k	€78k	better than 23% of 6551 sector peers
Total assets	€54k	€154k	better than 17% of 6552 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€22k
Cash flow	€32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€54k
Equity	€50k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	13.11
Quick ratio	13.11
Working capital ratio	82.9%
Solvency	93.2%
Debt / equity	0.07
Long-term debt ratio	-
Interest coverage	254.53
Gross margin	-
Net margin	-
ROA	41.3%
ROE	44.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€6k
Formation expenses	20	€0
Tangible fixed assets	22/27	€6k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€50k
Contributions / capital	10/11	€0
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€22k
Financial charges	65	€126
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92124A0393/00B000	Wallonia	617 m²	1 · 53 m²	-
24055B0196/00R003	Flanders	546 m²	1 · 158 m²	9.0 m · 2 fl.

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