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Jarvis

Boechout ·KBO/BCE: BE 0762.597.667

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Metric	This company	Sector median	Position in the sector
Solvency	47.2%	65.1%	better than 32% of 7320 sector peers
Net result	€34k	€32k	better than 53% of 7317 sector peers
Equity	€46k	€58k	better than 42% of 7322 sector peers
Gross operating margin	€53k	€52k	better than 50% of 7311 sector peers
Total assets	€97k	€103k	better than 47% of 7323 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€52k
Net profit	€34k
Cash flow	€43k
Staff costs	-
Income taxes	€10k
Dividends	€56k
Total assets	€97k
Equity	€46k
Debt	€51k
of which ≤ 1y	€46k
of which > 1y	€5k
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	1.72
Quick ratio	1.72
Working capital ratio	34.0%
Solvency	47.2%
Debt / equity	1.12
Long-term debt ratio	0.11
Interest coverage	194.72
Gross margin	-
Net margin	-
ROA	35.1%
ROE	74.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€362
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€46k
Contributions / capital	10/11	€1k
Reserves	13	€45k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€51k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€43k
Financial income	75	€1k
Financial charges	65	€265
Result before taxes	9903	€44k
Income taxes	67/77	€10k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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