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Kortrijk ·KBO/BCE: BE 0793.330.237

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Metric	This company	Sector median	Position in the sector
Solvency	92.1%	60.6%	better than 94% of 12438 sector peers
Net result	€32k	€31k	better than 50% of 12440 sector peers
Equity	€107k	€63k	better than 68% of 12446 sector peers
Gross operating margin	€78k	€52k	better than 66% of 12426 sector peers
Staff costs	€25k	€6k	higher than 65% of 1201 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€52k
Net profit	€32k
Cash flow	€36k
Staff costs	€25k
Income taxes	€16k
Dividends	-
Total assets	€116k
Equity	€107k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€97k
Employees (FTE)	-

	2024
Current ratio	11.64
Quick ratio	11.64
Working capital ratio	83.9%
Solvency	92.1%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	1275.95
Gross margin	-
Net margin	-
ROA	27.3%
ROE	29.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€107k
Contributions / capital	10/11	€20k
Reserves	13	€84k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€47k
Financial income	75	€374
Financial charges	65	€41
Result before taxes	9903	€47k
Income taxes	67/77	€16k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

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