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Turnhout ·KBO/BCE: BE 0469.612.632

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Metric	This company	Sector median	Position in the sector
Solvency	97.2%	14.2%	better than 95% of 1684 sector peers
Net result	€702k	€-276	better than 95% of 1680 sector peers
Equity	€9.94M	€107k	better than 95% of 1684 sector peers
Gross operating margin	€1.02M	€50k	better than 95% of 1681 sector peers
Staff costs	€190k	€79k	higher than 73% of 250 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€750k
Net profit	€702k
Cash flow	€705k
Staff costs	€190k
Income taxes	€235k
Dividends	€20k
Total assets	€10.22M
Equity	€9.94M
Debt	€285k
of which ≤ 1y	€285k
of which > 1y	-
Working capital	€8.36M
Employees (FTE)	2.0

	2024
Current ratio	30.36
Quick ratio	30.36
Working capital ratio	81.8%
Solvency	97.2%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	1612.47
Gross margin	-
Net margin	-
ROA	6.9%
ROE	7.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.22M
Fixed assets	21/28	€1.58M
Tangible fixed assets	22/27	€1.58M
Current assets	29/58	€8.64M
Amounts receivable within one year	40/41	€2.76M
Cash & bank	54/58	€5.88M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.22M
Equity	10/15	€9.94M
Contributions / capital	10/11	€19k
Reserves	13	€9.92M
Amounts payable	17/49	€285k
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€1.02M
Operating result	9901	€747k
Financial income	75	€190k
Financial charges	65	€465
Result before taxes	9903	€937k
Income taxes	67/77	€235k
Net result for the period	9904	€702k
Result to be appropriated	9905	€702k

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