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Ciney ·KBO/BCE: BE 0772.879.370

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Metric	This company	Sector median	Position in the sector
Solvency	3.7%	56.3%	better than 12% of 2536 sector peers
Net result	€145k	€19k	better than 95% of 2538 sector peers
Equity	€10k	€44k	better than 21% of 2536 sector peers
Gross operating margin	€210k	€37k	better than 95% of 2535 sector peers
Total assets	€276k	€93k	better than 83% of 2538 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€210k
Net profit	€145k
Cash flow	€165k
Staff costs	-
Income taxes	€45k
Dividends	€200k
Total assets	€276k
Equity	€10k
Debt	€266k
of which ≤ 1y	€266k
of which > 1y	-
Working capital	€-29k
Employees (FTE)	-

	2024
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-10.6%
Solvency	3.7%
Debt / equity	26.34
Long-term debt ratio	-
Interest coverage	1205.19
Gross margin	-
Net margin	-
ROA	52.5%
ROE	1435.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€237k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€266k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€190k
Financial income	75	€1
Financial charges	65	€174
Result before taxes	9903	€189k
Income taxes	67/77	€45k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

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