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K&S DESIGN

Heers ·KBO/BCE: BE 0782.217.205

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Metric	This company	Sector median	Position in the sector
Solvency	19.5%	40.9%	better than 25% of 11070 sector peers
Net result	€6k	€11k	better than 38% of 11052 sector peers
Equity	€7k	€34k	better than 18% of 11073 sector peers
Gross operating margin	€14k	€35k	better than 27% of 11043 sector peers
Total assets	€38k	€93k	better than 19% of 11070 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€6k
Cash flow	€11k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€38k
Equity	€7k
Debt	€31k
of which ≤ 1y	€31k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-7.2%
Solvency	19.5%
Debt / equity	4.14
Long-term debt ratio	-
Interest coverage	236.51
Gross margin	-
Net margin	-
ROA	15.5%
ROE	79.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Reserves	13	€6k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€221
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€8k
Financial income	75	€1
Financial charges	65	€54
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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