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KEYRUS

Grimbergen ·KBO/BCE: BE 0458.237.106

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Metric	This company	Sector median	Position in the sector
Solvency	49.7%	43.1%	better than 54% of 295 sector peers
Net result	€680k	€28k	better than 91% of 295 sector peers
Equity	€7.00M	€79k	better than 92% of 295 sector peers
Staff costs	€9.30M	€400k	higher than 90% of 147 sector peers
Employees (FTE)	101.5	5.9	better than 90% of 132 sector peers

Fiscal year	2024
Revenue	€20.43M
EBITDA	€1.35M
Net profit	€680k
Cash flow	€896k
Staff costs	€9.30M
Income taxes	€360k
Dividends	-
Total assets	€14.10M
Equity	€7.00M
Debt	€7.10M
of which ≤ 1y	€6.67M
of which > 1y	-
Working capital	€3.40M
Employees (FTE)	101.5

	2024
Current ratio	1.51
Quick ratio	1.51
Working capital ratio	24.1%
Solvency	49.7%
Debt / equity	1.01
Long-term debt ratio	-
Interest coverage	4.97
Gross margin	65.6%
Net margin	3.3%
ROA	4.8%
ROE	9.7%
EBITDA margin	6.6%
Days sales outstanding	76d
Days payable outstanding	212d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€14.10M
Fixed assets	21/28	€4.02M
Intangible fixed assets	21	€301k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€3.69M
Current assets	29/58	€10.08M
Amounts receivable within one year	40/41	€7.39M
Cash & bank	54/58	€1.92M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14.10M
Equity	10/15	€7.00M
Contributions / capital	10/11	€125k
Reserves	13	€2.65M
Accumulated profits (losses)	14	€4.23M
Amounts payable	17/49	€7.10M
Amounts payable within one year	42/48	€6.67M
Trade debts payable within one year	44	€4.08M
Income statement
Turnover	70	€20.43M
Operating result	9901	€1.14M
Financial income	75	€177k
Financial charges	65	€274k
Result before taxes	9903	€1.04M
Income taxes	67/77	€360k
Net result for the period	9904	€680k
Result to be appropriated	9905	€470k

Statutory auditor	IRE/IBR number	Tenure
LERUSSE & CoCurrent Statutory auditor · represented by Pierre Lerusse	-	23-12-2022 → present
DELOITTE - Bedrijfsrevisoren Statutory auditor · represented by William Blomme succeeded by LERUSSE & Co in 2022	-	03-06-2013 → 23-12-2022
Deloitte Bedrijfsrevisoren/Réviseurs d'Entreprises Statutory auditor · represented by Fabio De Clercq succeeded by LERUSSE & Co in 2022	-	01-01-2014 → 23-12-2022

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Company registry (CBE)

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Public limited company(014)
Incorporation	24-06-1996
Status	Active
Postal code	1853