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KUBO

De Panne ·KBO/BCE: BE 0866.211.384

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Metric	This company	Sector median	Position in the sector
Solvency	56.3%	14.2%	better than 80% of 1685 sector peers
Net result	€2.53M	€-270	better than 95% of 1681 sector peers
Equity	€9.59M	€107k	better than 95% of 1685 sector peers
Gross operating margin	€2.79M	€50k	better than 95% of 1682 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 493 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€2.75M
Net profit	€2.53M
Cash flow	€2.56M
Staff costs	-
Income taxes	€663k
Dividends	-
Total assets	€17.04M
Equity	€9.59M
Debt	€7.44M
of which ≤ 1y	€7.39M
of which > 1y	-
Working capital	€7.90M
Employees (FTE)	0.0

	2024
Current ratio	2.07
Quick ratio	0.34
Working capital ratio	46.4%
Solvency	56.3%
Debt / equity	0.78
Long-term debt ratio	-
Interest coverage	50.88
Gross margin	-
Net margin	-
ROA	14.8%
ROE	26.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.04M
Fixed assets	21/28	€1.75M
Tangible fixed assets	22/27	€1.01M
Financial fixed assets	28	€742k
Current assets	29/58	€15.28M
Stocks & contracts in progress	3	€12.79M
Amounts receivable within one year	40/41	€2.26M
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.04M
Equity	10/15	€9.59M
Contributions / capital	10/11	€850k
Reserves	13	€8.74M
Provisions & deferred taxes	16	€2k
Amounts payable	17/49	€7.44M
Amounts payable within one year	42/48	€7.39M
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€2.79M
Operating result	9901	€2.72M
Financial income	75	€522k
Financial charges	65	€54k
Result before taxes	9903	€3.19M
Income taxes	67/77	€663k
Net result for the period	9904	€2.53M
Result to be appropriated	9905	€2.01M

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