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Middelkerke ·KBO/BCE: BE 0432.316.726

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Metric	This company	Sector median	Position in the sector
Solvency	-153.3%	20.1%	better than 6% of 5531 sector peers
Net result	€-57k	€3k	better than 5% of 5511 sector peers
Equity	€-231k	€15k	better than 5% of 5537 sector peers
Gross operating margin	€49k	€23k	better than 66% of 5486 sector peers
Staff costs	€91k	€33k	higher than 83% of 2455 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€-57k
Cash flow	-
Staff costs	€91k
Income taxes	€174
Dividends	-
Total assets	€151k
Equity	€-231k
Debt	€382k
of which ≤ 1y	€382k
of which > 1y	-
Working capital	€-263k
Employees (FTE)	4.0

	2023
Current ratio	0.31
Quick ratio	0.12
Working capital ratio	-174.3%
Solvency	-153.3%
Debt / equity	-1.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-37.5%
ROE	24.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€32k
Financial fixed assets	28	€32k
Current assets	29/58	€119k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€-231k
Contributions / capital	10/11	€107k
Reserves	13	€4k
Accumulated profits (losses)	14	€-342k
Amounts payable	17/49	€382k
Amounts payable within one year	42/48	€382k
Trade debts payable within one year	44	€353k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-55k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€-56k
Income taxes	67/77	€174
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	23-10-1987
Status	Active
Postal code	8430
First BS signal	13-03-2024
Latest BS signal	13-03-2024

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