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IMMOTHYS

Elsene ·KBO/BCE: BE 0782.479.994

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Metric	This company	Sector median	Position in the sector
Solvency	15.8%	16.7%	better than 49% of 4949 sector peers
Net result	€12k	€2k	better than 64% of 4941 sector peers
Equity	€33k	€27k	better than 53% of 4952 sector peers
Gross operating margin	€26k	€27k	better than 49% of 4935 sector peers
Total assets	€209k	€302k	better than 42% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€24k
Net profit	€12k
Cash flow	€16k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€209k
Equity	€33k
Debt	€176k
of which ≤ 1y	€41k
of which > 1y	€135k
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-6.7%
Solvency	15.8%
Debt / equity	5.34
Long-term debt ratio	4.10
Interest coverage	6.56
Gross margin	-
Net margin	-
ROA	5.5%
ROE	35.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€182k
Financial fixed assets	28	€360
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€263
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€33k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€176k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€750
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€20k
Financial income	75	€15
Financial charges	65	€4k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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