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IMEE.BE

Brussel ·KBO/BCE: BE 0759.644.513

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Metric	This company	Sector median	Position in the sector
Solvency	16.9%	66.7%	better than 15% of 6568 sector peers
Net result	€2k	€46k	better than 11% of 6562 sector peers
Equity	€1k	€79k	better than 6% of 6568 sector peers
Gross operating margin	€2k	€78k	better than 5% of 6570 sector peers
Total assets	€7k	€154k	better than 5% of 6571 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€1k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€868
Employees (FTE)	-

	2024
Current ratio	1.15
Quick ratio	1.15
Working capital ratio	12.3%
Solvency	16.9%
Debt / equity	4.90
Long-term debt ratio	-
Interest coverage	7.57
Gross margin	-
Net margin	-
ROA	29.5%
ROE	174.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€329
Tangible fixed assets	22/27	€329
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€1k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€2k
Financial income	75	€106
Financial charges	65	€329
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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