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Lokeren ·KBO/BCE: BE 0761.599.656

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Metric	This company	Sector median	Position in the sector
Solvency	73.1%	20.4%	better than 90% of 1220 sector peers
Net result	€154k	€26k	better than 85% of 1219 sector peers
Equity	€358k	€143k	better than 72% of 1220 sector peers
Gross operating margin	€367k	€217k	better than 67% of 1218 sector peers
Staff costs	€142k	€163k	higher than 45% of 928 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€219k
Net profit	€154k
Cash flow	€171k
Staff costs	€142k
Income taxes	€50k
Dividends	-
Total assets	€490k
Equity	€358k
Debt	€132k
of which ≤ 1y	€132k
of which > 1y	€0
Working capital	€294k
Employees (FTE)	3.7

	2024
Current ratio	3.24
Quick ratio	1.93
Working capital ratio	60.1%
Solvency	73.1%
Debt / equity	0.37
Long-term debt ratio	0.00
Interest coverage	981.69
Gross margin	-
Net margin	-
ROA	31.4%
ROE	42.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€490k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€426k
Stocks & contracts in progress	3	€171k
Amounts receivable within one year	40/41	€118k
Investments	50/53	€70k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€490k
Equity	10/15	€358k
Contributions / capital	10/11	€3k
Reserves	13	€355k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€367k
Operating result	9901	€202k
Financial income	75	€2k
Financial charges	65	€223
Result before taxes	9903	€203k
Income taxes	67/77	€50k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

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