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HBarSoft

Tervuren ·KBO/BCE: BE 0771.494.844

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Metric	This company	Sector median	Position in the sector
Solvency	77.6%	65.1%	better than 71% of 7321 sector peers
Net result	€75k	€32k	better than 86% of 7318 sector peers
Equity	€178k	€58k	better than 89% of 7323 sector peers
Gross operating margin	€94k	€52k	better than 80% of 7312 sector peers
Total assets	€230k	€103k	better than 84% of 7324 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€93k
Net profit	€75k
Cash flow	€82k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€230k
Equity	€178k
Debt	€52k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€172k
Employees (FTE)	-

	2024
Current ratio	4.41
Quick ratio	4.41
Working capital ratio	74.9%
Solvency	77.6%
Debt / equity	0.29
Long-term debt ratio	-
Interest coverage	3.55
Gross margin	-
Net margin	-
ROA	32.5%
ROE	41.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€67k
Investments	50/53	€28k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€178k
Contributions / capital	10/11	€100
Reserves	13	€104k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€50k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€86k
Financial income	75	€35k
Financial charges	65	€26k
Result before taxes	9903	€94k
Income taxes	67/77	€20k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

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