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Herstal ·KBO/BCE: BE 1004.357.794

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Metric	This company	Sector median	Position in the sector
Net result	€51k	€18k	better than 78% of 3162 sector peers
Gross operating margin	€68k	€36k	better than 71% of 3162 sector peers
Total assets	€67k	€93k	better than 39% of 3168 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€51k
Cash flow	-
Staff costs	-
Income taxes	€17k
Dividends	€50k
Total assets	€67k
Equity	-
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€0
Employees (FTE)	-

	2024
Current ratio	1.00
Quick ratio	1.00
Working capital ratio	0.0%
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	76.3%
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€249
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€68k
Financial income	75	€0
Financial charges	65	€51
Result before taxes	9903	€68k
Income taxes	67/77	€17k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62071A0442/00N000	Wallonia	597 m²	1 · 115 m²	-
62060A0171/00W002	Wallonia	374 m²	1 · 78 m²	-

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