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Herlyco

Kalmthout ·KBO/BCE: BE 0763.387.723

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Metric	This company	Sector median	Position in the sector
Solvency	56.9%	14.3%	better than 80% of 1695 sector peers
Net result	€-18k	€-133	better than 33% of 1691 sector peers
Equity	€1.13M	€108k	better than 81% of 1695 sector peers
Gross operating margin	€77k	€51k	better than 57% of 1692 sector peers
Total assets	€1.99M	€1.51M	better than 58% of 1695 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€67k
Net profit	€-18k
Cash flow	€35k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.99M
Equity	€1.13M
Debt	€859k
of which ≤ 1y	€98k
of which > 1y	€755k
Working capital	€-833
Employees (FTE)	-

	2024
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	0.0%
Solvency	56.9%
Debt / equity	0.76
Long-term debt ratio	0.67
Interest coverage	2.09
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	-1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€1.90M
Tangible fixed assets	22/27	€1.90M
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€1.13M
Contributions / capital	10/11	€1.20M
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€859k
Amounts payable after one year	17	€755k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€14k
Financial income	75	€158
Financial charges	65	€32k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

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