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Id Casier

Brussel ·KBO/BCE: BE 0762.804.040

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Metric	This company	Sector median	Position in the sector
Solvency	35.1%	48.7%	better than 39% of 207 sector peers
Net result	€6k	€8k	better than 47% of 206 sector peers
Equity	€15k	€25k	better than 38% of 207 sector peers
Gross operating margin	€15k	€22k	better than 40% of 204 sector peers
Total assets	€42k	€66k	better than 34% of 207 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€6k
Cash flow	€13k
Staff costs	-
Income taxes	€548
Dividends	-
Total assets	€42k
Equity	€15k
Debt	€27k
of which ≤ 1y	€9k
of which > 1y	€18k
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	2.15
Quick ratio	2.15
Working capital ratio	25.8%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	1.21
Interest coverage	8.71
Gross margin	-
Net margin	-
ROA	15.4%
ROE	43.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€15k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€169
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€8k
Financial income	75	€778
Financial charges	65	€2k
Result before taxes	9903	€7k
Income taxes	67/77	€548
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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