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Zoersel ·KBO/BCE: BE 0798.155.095

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Metric	This company	Sector median	Position in the sector
Solvency	76.6%	61.4%	better than 74% of 816 sector peers
Net result	€84k	€21k	better than 89% of 815 sector peers
Equity	€130k	€48k	better than 82% of 816 sector peers
Gross operating margin	€113k	€39k	better than 86% of 815 sector peers
Total assets	€170k	€94k	better than 73% of 816 sector peers

Fiscal year	2024
Revenue	€0
EBITDA	€112k
Net profit	€84k
Cash flow	€87k
Staff costs	-
Income taxes	€25k
Dividends	-
Total assets	€170k
Equity	€130k
Debt	€40k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€116k
Employees (FTE)	-

	2024
Current ratio	3.90
Quick ratio	3.90
Working capital ratio	67.9%
Solvency	76.6%
Debt / equity	0.31
Long-term debt ratio	-
Interest coverage	992.10
Gross margin	-
Net margin	-
ROA	49.4%
ROE	64.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€170k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€156k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€170k
Equity	10/15	€130k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€128k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€8k
Income statement
Turnover	70	€0
Gross operating margin	9900	€113k
Operating result	9901	€109k
Financial income	75	€0
Financial charges	65	€113
Result before taxes	9903	€109k
Income taxes	67/77	€25k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

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