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Herla Consulting

Pelt ·KBO/BCE: BE 0803.552.552

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	65.1%	better than 54% of 7322 sector peers
Net result	€65k	€32k	better than 81% of 7319 sector peers
Equity	€68k	€58k	better than 56% of 7324 sector peers
Gross operating margin	€83k	€52k	better than 74% of 7313 sector peers
Total assets	€101k	€103k	better than 49% of 7325 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€83k
Net profit	€65k
Cash flow	€66k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€101k
Equity	€68k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€67k
Employees (FTE)	-

	2024
Current ratio	3.02
Quick ratio	3.02
Working capital ratio	66.0%
Solvency	67.4%
Debt / equity	0.48
Long-term debt ratio	-
Interest coverage	1005.30
Gross margin	-
Net margin	-
ROA	64.4%
ROE	95.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€360
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€82k
Financial charges	65	€82
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	04-07-2023
Status	Active
Postal code	3910

Herla Consulting

Herla Consulting

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