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Rumst ·KBO/BCE: BE 0784.845.014

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Metric	This company	Sector median	Position in the sector
Solvency	30.3%	35.6%	better than 43% of 111 sector peers
Net result	€723k	€58k	better than 95% of 112 sector peers
Equity	€857k	€182k	better than 86% of 112 sector peers
Gross operating margin	€2.28M	€350k	better than 95% of 112 sector peers
Staff costs	€1.24M	€215k	higher than 94% of 85 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€1.03M
Net profit	€723k
Cash flow	€801k
Staff costs	€1.24M
Income taxes	€222k
Dividends	€600k
Total assets	€2.83M
Equity	€857k
Debt	€1.97M
of which ≤ 1y	€1.60M
of which > 1y	€368k
Working capital	€676k
Employees (FTE)	20.4

	2024
Current ratio	1.42
Quick ratio	1.39
Working capital ratio	23.9%
Solvency	30.3%
Debt / equity	2.30
Long-term debt ratio	0.43
Interest coverage	61.29
Gross margin	-
Net margin	-
ROA	25.6%
ROE	84.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.83M
Fixed assets	21/28	€549k
Tangible fixed assets	22/27	€540k
Financial fixed assets	28	€10k
Current assets	29/58	€2.28M
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€1.35M
Cash & bank	54/58	€597k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.83M
Equity	10/15	€857k
Contributions / capital	10/11	€62k
Reserves	13	€796k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.97M
Amounts payable after one year	17	€368k
Amounts payable within one year	42/48	€1.60M
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€2.28M
Operating result	9901	€949k
Financial income	75	€13k
Financial charges	65	€17k
Result before taxes	9903	€945k
Income taxes	67/77	€222k
Net result for the period	9904	€723k
Result to be appropriated	9905	€723k

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