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GRAVETY

Laakdal ·KBO/BCE: BE 0781.997.370

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Metric	This company	Sector median	Position in the sector
Solvency	-316.2%	52.5%	better than 5% of 3134 sector peers
Net result	€-10k	€32k	better than 8% of 3130 sector peers
Equity	€-13k	€75k	better than 5% of 3135 sector peers
Gross operating margin	€-8k	€52k	better than 5% of 3127 sector peers
Total assets	€4k	€191k	better than 5% of 3136 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-10k
Cash flow	n/a
Staff costs	-
Income taxes	€264
Dividends	-
Total assets	€4k
Equity	€-13k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-316.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-239.1%
ROE	75.6%
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	€4k
Current assets	29/58	€4k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-13k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-8k
Financial charges	65	€1k
Result before taxes	9903	€-9k
Income taxes	67/77	€264
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

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