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Ittair

Houyet ·KBO/BCE: BE 0803.151.288

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Metric	This company	Sector median	Position in the sector
Solvency	96.5%	49.6%	better than 94% of 80 sector peers
Net result	€57k	€4k	better than 85% of 80 sector peers
Equity	€1.31M	€48k	better than 95% of 80 sector peers
Gross operating margin	€-6k	€19k	better than 10% of 80 sector peers
Total assets	€1.35M	€169k	better than 89% of 80 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€57k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€1.35M
Equity	€1.31M
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	€0
Working capital	€1.06M
Employees (FTE)	-

	2024
Current ratio	23.17
Quick ratio	23.17
Working capital ratio	78.2%
Solvency	96.5%
Debt / equity	0.04
Long-term debt ratio	0.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.2%
ROE	4.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€248k
Tangible fixed assets	22/27	€248k
Current assets	29/58	€1.11M
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€282
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€1.31M
Contributions / capital	10/11	€1.25M
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€73k
Financial charges	65	€3k
Result before taxes	9903	€63k
Income taxes	67/77	€6k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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