KAAI 3

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KAAI 3

Bree ·KBO/BCE: BE 0763.404.054

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Metric	This company	Sector median	Position in the sector
Solvency	15.1%	19.3%	better than 46% of 5594 sector peers
Net result	€-7k	€4k	better than 26% of 5584 sector peers
Equity	€16k	€14k	better than 53% of 5605 sector peers
Gross operating margin	€60k	€52k	better than 53% of 5570 sector peers
Staff costs	€30k	€49k	higher than 37% of 4050 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€29k
Net profit	€-7k
Cash flow	€27k
Staff costs	€30k
Income taxes	€247
Dividends	-
Total assets	€108k
Equity	€16k
Debt	€91k
of which ≤ 1y	€49k
of which > 1y	€43k
Working capital	€-27k
Employees (FTE)	3.6

	2024
Current ratio	0.45
Quick ratio	0.31
Working capital ratio	-24.8%
Solvency	15.1%
Debt / equity	5.61
Long-term debt ratio	2.61
Interest coverage	14.93
Gross margin	-
Net margin	-
ROA	-6.3%
ROE	-41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€86k
Intangible fixed assets	21	€25k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€293
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€16k
Contributions / capital	10/11	€30k
Reserves	13	€14k
Accumulated profits (losses)	14	€-28k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€-5k
Financial income	75	€88
Financial charges	65	€2k
Result before taxes	9903	€-7k
Income taxes	67/77	€247
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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