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Soumagne ·KBO/BCE: BE 0794.212.937

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Metric	This company	Sector median	Position in the sector
Solvency	40.6%	60.6%	better than 32% of 12451 sector peers
Net result	€18k	€31k	better than 37% of 12453 sector peers
Equity	€56k	€63k	better than 47% of 12459 sector peers
Gross operating margin	€40k	€52k	better than 42% of 12439 sector peers
Staff costs	€0	€6k	higher than 5% of 1204 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	€40k
Net profit	€18k
Cash flow	€32k
Staff costs	€0
Income taxes	€5k
Dividends	-
Total assets	€139k
Equity	€56k
Debt	€83k
of which ≤ 1y	€52k
of which > 1y	€30k
Working capital	€38k
Employees (FTE)	-

	2024
Current ratio	1.73
Quick ratio	1.23
Working capital ratio	27.5%
Solvency	40.6%
Debt / equity	1.46
Long-term debt ratio	0.54
Interest coverage	16.65
Gross margin	-
Net margin	-
ROA	13.1%
ROE	32.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	0.00
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€56k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€19k
Income statement
Turnover	70	€0
Gross operating margin	9900	€40k
Operating result	9901	€26k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

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