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L'INTERRO

Fléron ·KBO/BCE: BE 0801.243.952

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Metric	This company	Sector median	Position in the sector
Solvency	-34.8%	16.8%	better than 18% of 4773 sector peers
Net result	€-60k	€2k	better than 5% of 4764 sector peers
Equity	€-55k	€11k	better than 8% of 4787 sector peers
Gross operating margin	€-866	€42k	better than 15% of 4747 sector peers
Staff costs	€54k	€47k	higher than 54% of 3395 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-58k
Net profit	€-60k
Cash flow	€-59k
Staff costs	€54k
Income taxes	-
Dividends	-
Total assets	€159k
Equity	€-55k
Debt	€214k
of which ≤ 1y	€214k
of which > 1y	-
Working capital	€-64k
Employees (FTE)	1.5

	2023
Current ratio	0.70
Quick ratio	0.69
Working capital ratio	-40.6%
Solvency	-34.8%
Debt / equity	-3.88
Long-term debt ratio	-
Interest coverage	-61.55
Gross margin	-
Net margin	-
ROA	-37.9%
ROE	109.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€9k
Formation expenses	20	€502
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€7k
Current assets	29/58	€149k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€-55k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-60k
Amounts payable	17/49	€214k
Amounts payable within one year	42/48	€214k
Trade debts payable within one year	44	€185k
Income statement
Gross operating margin	9900	€-866
Operating result	9901	€-59k
Financial income	75	€0
Financial charges	65	€948
Result before taxes	9903	€-60k
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

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