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KAMLOU

Brussel ·KBO/BCE: BE 0739.902.142

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Metric	This company	Sector median	Position in the sector
Solvency	3.5%	19.3%	better than 34% of 5567 sector peers
Net result	€33k	€4k	better than 83% of 5557 sector peers
Equity	€2k	€14k	better than 35% of 5578 sector peers
Gross operating margin	€44k	€52k	better than 46% of 5543 sector peers
Total assets	€63k	€87k	better than 39% of 5568 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€44k
Net profit	€33k
Cash flow	€44k
Staff costs	-
Income taxes	-
Dividends	€38k
Total assets	€63k
Equity	€2k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2024
Current ratio	0.61
Quick ratio	0.53
Working capital ratio	-37.5%
Solvency	3.5%
Debt / equity	27.61
Long-term debt ratio	-
Interest coverage	288.13
Gross margin	-
Net margin	-
ROA	52.5%
ROE	1502.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€686
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€215
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€33k
Financial charges	65	€153
Result before taxes	9903	€33k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	20-12-2019
Status	Active
Postal code	1000

KAMLOU

KAMLOU

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