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KASULA

Oudergem ·KBO/BCE: BE 0757.625.032

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Metric	This company	Sector median	Position in the sector
Solvency	40.5%	29.0%	better than 60% of 74 sector peers
Net result	€5k	€12k	better than 47% of 73 sector peers
Equity	€10k	€53k	better than 30% of 74 sector peers
Gross operating margin	€7k	€32k	better than 42% of 63 sector peers
Total assets	€25k	€280k	better than 15% of 74 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€5k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€10k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2024
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	25.7%
Solvency	40.5%
Debt / equity	1.47
Long-term debt ratio	-
Interest coverage	37.81
Gross margin	-
Net margin	-
ROA	19.8%
ROE	48.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€127
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€247
Financial charges	65	€186
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21002A0143/00M004	Brussels	196 m²	1 · 50 m²	10.0 m · 3 fl.
21002A0144/00Z002	Brussels	129 m²	1 · 50 m²	9.6 m · 3 fl.

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