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INITIAL BELUX

Schelle ·KBO/BCE: BE 0765.680.386

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Metric	This company	Sector median	Position in the sector
Solvency	76.0%	16.0%	better than 90% of 80 sector peers
Net result	€27k	€3k	better than 70% of 80 sector peers
Equity	€1.89M	€156k	better than 86% of 80 sector peers
Staff costs	€820k	€381k	higher than 70% of 34 sector peers
Employees (FTE)	11.5	5.2	better than 65% of 31 sector peers

Fiscal year	2024
Revenue	€2.33M
EBITDA	€345k
Net profit	€27k
Cash flow	€332k
Staff costs	€820k
Income taxes	€40k
Dividends	-
Total assets	€2.49M
Equity	€1.89M
Debt	€595k
of which ≤ 1y	€435k
of which > 1y	-
Working capital	€926k
Employees (FTE)	11.5

	2024
Current ratio	3.13
Quick ratio	3.06
Working capital ratio	37.3%
Solvency	76.0%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	26.50
Gross margin	79.7%
Net margin	1.2%
ROA	1.1%
ROE	1.4%
EBITDA margin	14.8%
Days sales outstanding	56d
Days payable outstanding	171d
Inventory turnover	15.32
Days inventory (DSI)	24d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.49M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.09M
Financial fixed assets	28	€35k
Current assets	29/58	€1.36M
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€359k
Cash & bank	54/58	€967k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.49M
Equity	10/15	€1.89M
Contributions / capital	10/11	€2.94M
Accumulated profits (losses)	14	€-1.05M
Amounts payable	17/49	€595k
Amounts payable within one year	42/48	€435k
Trade debts payable within one year	44	€222k
Income statement
Turnover	70	€2.33M
Operating result	9901	€41k
Financial income	75	€41k
Financial charges	65	€15k
Result before taxes	9903	€67k
Income taxes	67/77	€40k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

NACE primary	Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden(77223)
Legal form	Public limited company(014)
Incorporation	25-03-2021
Status	Active
Postal code	2627

INITIAL BELUX

INITIAL BELUX

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