KMD GROUP

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KMD GROUP

Ukkel ·KBO/BCE: BE 0770.361.132

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	19.3%	better than 60% of 5597 sector peers
Net result	€12k	€4k	better than 64% of 5586 sector peers
Equity	€42k	€14k	better than 72% of 5608 sector peers
Gross operating margin	€103k	€52k	better than 69% of 5572 sector peers
Staff costs	€50k	€50k	higher than 50% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€46k
Net profit	€12k
Cash flow	€23k
Staff costs	€50k
Income taxes	€1k
Dividends	-
Total assets	€144k
Equity	€42k
Debt	€102k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€-61k
Employees (FTE)	-

	2024
Current ratio	0.40
Quick ratio	0.33
Working capital ratio	-42.5%
Solvency	29.2%
Debt / equity	2.43
Long-term debt ratio	-
Interest coverage	18.70
Gross margin	-
Net margin	-
ROA	8.6%
ROE	29.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€103k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€76k
Financial fixed assets	28	€7k
Current assets	29/58	€41k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€37
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€42k
Contributions / capital	10/11	€18k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€36k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€1k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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