LE CERCLE

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LE CERCLE

KBO/BCE: BE 0449.592.327

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Metric	This company	Sector median	Position in the sector
Solvency	49.5%	42.2%	better than 58% of 621 sector peers
Net result	€-83k	€29k	better than 11% of 621 sector peers
Equity	€668k	€166k	better than 68% of 622 sector peers
Gross operating margin	€-69k	€45k	better than 5% of 506 sector peers
Staff costs	€50k	€181k	higher than 30% of 195 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€-83k
Net profit	€-83k
Cash flow	€-55k
Staff costs	€50k
Income taxes	-
Dividends	-
Total assets	€1.35M
Equity	€668k
Debt	€682k
of which ≤ 1y	€682k
of which > 1y	-
Working capital	€626k
Employees (FTE)	1.5

	2022
Current ratio	1.92
Quick ratio	1.92
Working capital ratio	46.4%
Solvency	49.5%
Debt / equity	1.02
Long-term debt ratio	-
Interest coverage	-291.56
Gross margin	-
Net margin	-
ROA	-6.2%
ROE	-12.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€1k
Current assets	29/58	€1.31M
Amounts receivable within one year	40/41	€427k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€668k
Contributions / capital	10/11	€31k
Reserves	13	€3k
Accumulated profits (losses)	14	€634k
Amounts payable	17/49	€682k
Amounts payable within one year	42/48	€682k
Trade debts payable within one year	44	€407k
Income statement
Gross operating margin	9900	€-69k
Operating result	9901	€-111k
Financial income	75	€28k
Financial charges	65	€284
Result before taxes	9903	€-83k
Net result for the period	9904	€-83k
Result to be appropriated	9905	€-83k

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