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LIBERO

Knokke-Heist ·KBO/BCE: BE 0463.321.488

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Metric	This company	Sector median	Position in the sector
Solvency	20.8%	43.6%	better than 29% of 1395 sector peers
Net result	€69k	€41k	better than 62% of 1396 sector peers
Equity	€648k	€163k	better than 76% of 1396 sector peers
Gross operating margin	€248k	€72k	better than 81% of 1395 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 429 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€238k
Net profit	€69k
Cash flow	€113k
Staff costs	-
Income taxes	€576
Dividends	-
Total assets	€3.11M
Equity	€648k
Debt	€2.46M
of which ≤ 1y	€49k
of which > 1y	€2.29M
Working capital	€676k
Employees (FTE)	0.0

	2024
Current ratio	14.79
Quick ratio	14.79
Working capital ratio	21.7%
Solvency	20.8%
Debt / equity	3.80
Long-term debt ratio	3.53
Interest coverage	1.92
Gross margin	-
Net margin	-
ROA	2.2%
ROE	10.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.11M
Fixed assets	21/28	€2.39M
Tangible fixed assets	22/27	€2.39M
Financial fixed assets	28	€600
Current assets	29/58	€725k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€274k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.11M
Equity	10/15	€648k
Contributions / capital	10/11	€386k
Reserves	13	€2k
Accumulated profits (losses)	14	€261k
Amounts payable	17/49	€2.46M
Amounts payable after one year	17	€2.29M
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€248k
Operating result	9901	€193k
Financial income	75	€2
Financial charges	65	€124k
Result before taxes	9903	€70k
Income taxes	67/77	€576
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

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