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IRMANO

Overijse ·KBO/BCE: BE 0784.302.408

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Metric	This company	Sector median	Position in the sector
Solvency	71.4%	39.4%	better than 85% of 3820 sector peers
Net result	€-847	€9k	better than 21% of 3817 sector peers
Equity	€7k	€29k	better than 20% of 3825 sector peers
Gross operating margin	€-311	€26k	better than 12% of 3815 sector peers
Total assets	€9k	€85k	better than 5% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-847
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€7k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	3.50
Quick ratio	3.45
Working capital ratio	71.4%
Solvency	71.4%
Debt / equity	0.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-9.0%
ROE	-12.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Current assets	29/58	€9k
Stocks & contracts in progress	3	€134
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€417
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€7k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-311
Operating result	9901	€-711
Financial charges	65	€136
Result before taxes	9903	€-847
Net result for the period	9904	€-847
Result to be appropriated	9905	€-847

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062B0376/02D005	Flanders	1,934 m²	1 · 198 m²	6.6 m · 1 fl.
62041B0003/00L004indicative	Wallonia	306 m²	1 · 93 m²	-

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