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Tervuren ·KBO/BCE: BE 0773.475.129

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Metric	This company	Sector median	Position in the sector
Solvency	1.8%	43.1%	better than 16% of 295 sector peers
Net result	€67k	€28k	better than 69% of 295 sector peers
Equity	€2k	€79k	better than 15% of 295 sector peers
Gross operating margin	€96k	€75k	better than 60% of 249 sector peers
Total assets	€109k	€228k	better than 31% of 295 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€96k
Net profit	€67k
Cash flow	€76k
Staff costs	-
Income taxes	€19k
Dividends	€149k
Total assets	€109k
Equity	€2k
Debt	€107k
of which ≤ 1y	€96k
of which > 1y	€10k
Working capital	€-1k
Employees (FTE)	-

	2024
Current ratio	0.99
Quick ratio	0.99
Working capital ratio	-1.2%
Solvency	1.8%
Debt / equity	53.25
Long-term debt ratio	5.20
Interest coverage	119.03
Gross margin	-
Net margin	-
ROA	61.6%
ROE	3342.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€88
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€87k
Financial income	75	€75
Financial charges	65	€803
Result before taxes	9903	€86k
Income taxes	67/77	€19k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

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