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Metric	This company	Sector median	Position in the sector
Solvency	50.2%	17.5%	better than 81% of 864 sector peers
Net result	€326k	€14k	better than 94% of 865 sector peers
Equity	€420k	€101k	better than 78% of 866 sector peers
Gross operating margin	€615k	€213k	better than 80% of 792 sector peers
Staff costs	€153k	€219k	higher than 39% of 713 sector peers

Fiscal year	2024
Revenue	€1.63M
EBITDA	€461k
Net profit	€326k
Cash flow	€344k
Staff costs	€153k
Income taxes	€112k
Dividends	€30k
Total assets	€838k
Equity	€420k
Debt	€459k
of which ≤ 1y	€437k
of which > 1y	-
Working capital	€339k
Employees (FTE)	2.7

	2024
Current ratio	1.78
Quick ratio	1.78
Working capital ratio	40.5%
Solvency	50.2%
Debt / equity	1.09
Long-term debt ratio	-
Interest coverage	80.72
Gross margin	33.7%
Net margin	20.0%
ROA	38.9%
ROE	77.5%
EBITDA margin	28.3%
Days sales outstanding	114d
Days payable outstanding	94d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€838k
Fixed assets	21/28	€62k
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€776k
Amounts receivable within one year	40/41	€548k
Cash & bank	54/58	€213k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€838k
Equity	10/15	€420k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€416k
Amounts payable	17/49	€459k
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€278k
Income statement
Turnover	70	€1.63M
Gross operating margin	9900	€615k
Operating result	9901	€443k
Financial income	75	€343
Financial charges	65	€6k
Result before taxes	9903	€438k
Income taxes	67/77	€112k
Net result for the period	9904	€326k
Result to be appropriated	9905	€326k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92302F0004/00L009	Wallonia	4,041 m²	1 · 220 m²	8.8 m · 2 fl.
92302G0241/00S000	Wallonia	225 m²	1 · 278 m²	13.5 m · 4 fl.

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