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IDROPS

Gent ·KBO/BCE: BE 0829.134.026

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Metric	This company	Sector median	Position in the sector
Solvency	-41.5%	28.4%	better than 9% of 259 sector peers
Net result	€-409k	€19k	better than 5% of 259 sector peers
Equity	€-297k	€78k	better than 5% of 259 sector peers
Gross operating margin	€432k	€53k	better than 84% of 255 sector peers
Staff costs	€576k	€143k	higher than 77% of 90 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-355k
Net profit	€-409k
Cash flow	€-388k
Staff costs	€576k
Income taxes	-
Dividends	-
Total assets	€714k
Equity	€-297k
Debt	€1.01M
of which ≤ 1y	€830k
of which > 1y	€67k
Working capital	€-162k
Employees (FTE)	10.5

	2022
Current ratio	0.81
Quick ratio	0.81
Working capital ratio	-22.6%
Solvency	-41.5%
Debt / equity	-3.41
Long-term debt ratio	-0.23
Interest coverage	-10.65
Gross margin	-
Net margin	-
ROA	-57.2%
ROE	137.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€714k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€7k
Current assets	29/58	€668k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€714k
Equity	10/15	€-297k
Reserves	13	€112k
Accumulated profits (losses)	14	€-409k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€830k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€432k
Operating result	9901	€-376k
Financial income	75	€170
Financial charges	65	€33k
Result before taxes	9903	€-409k
Net result for the period	9904	€-409k
Result to be appropriated	9905	€-409k

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