Les Rocs

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Les Rocs

Tournai ·KBO/BCE: BE 0801.640.464

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Metric	This company	Sector median	Position in the sector
Solvency	-13.6%	32.2%	better than 10% of 195 sector peers
Net result	€-535k	€26k	better than 5% of 195 sector peers
Equity	€-525k	€121k	better than 5% of 195 sector peers
Gross operating margin	€49k	€72k	better than 42% of 145 sector peers
Staff costs	€471	€212k	higher than 5% of 94 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€12k
Net profit	€-535k
Cash flow	€10k
Staff costs	€471
Income taxes	-
Dividends	-
Total assets	€3.87M
Equity	€-525k
Debt	€4.40M
of which ≤ 1y	€4.40M
of which > 1y	-
Working capital	€-4.28M
Employees (FTE)	0.0

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-110.4%
Solvency	-13.6%
Debt / equity	-8.38
Long-term debt ratio	-
Interest coverage	8.73
Gross margin	-
Net margin	-
ROA	-13.8%
ROE	101.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.87M
Fixed assets	21/28	€3.75M
Tangible fixed assets	22/27	€3.74M
Financial fixed assets	28	€10k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.87M
Equity	10/15	€-525k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-535k
Amounts payable	17/49	€4.40M
Amounts payable within one year	42/48	€4.40M
Trade debts payable within one year	44	€93k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€-534k
Financial income	75	€26
Financial charges	65	€1k
Result before taxes	9903	€-535k
Net result for the period	9904	€-535k
Result to be appropriated	9905	€-535k

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Bankruptcy probability (12 mo)

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