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HUM INVEST

Temse ·KBO/BCE: BE 0800.936.324

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Metric	This company	Sector median	Position in the sector
Solvency	-16.6%	16.7%	better than 10% of 4932 sector peers
Net result	€-195k	€2k	better than 5% of 4923 sector peers
Equity	€-190k	€27k	better than 5% of 4935 sector peers
Gross operating margin	€32k	€27k	better than 55% of 4917 sector peers
Total assets	€1.14M	€302k	better than 83% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€29k
Net profit	€-195k
Cash flow	€-70k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.14M
Equity	€-190k
Debt	€1.33M
of which ≤ 1y	€1.33M
of which > 1y	€5k
Working capital	€-1.22M
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-106.9%
Solvency	-16.6%
Debt / equity	-7.02
Long-term debt ratio	-0.03
Interest coverage	0.30
Gross margin	-
Net margin	-
ROA	-17.0%
ROE	102.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Fixed assets	21/28	€1.04M
Tangible fixed assets	22/27	€1.04M
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€-190k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-195k
Amounts payable	17/49	€1.33M
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€1.33M
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€-96k
Financial charges	65	€99k
Result before taxes	9903	€-195k
Net result for the period	9904	€-195k
Result to be appropriated	9905	€-195k

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