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Elsene ·KBO/BCE: BE 0773.360.511

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Metric	This company	Sector median	Position in the sector
Solvency	34.5%	56.2%	better than 31% of 2535 sector peers
Net result	€85k	€19k	better than 88% of 2537 sector peers
Equity	€522k	€43k	better than 95% of 2535 sector peers
Gross operating margin	€233k	€37k	better than 95% of 2534 sector peers
Total assets	€1.51M	€93k	better than 95% of 2537 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€192k
Net profit	€85k
Cash flow	€88k
Staff costs	-
Income taxes	€40k
Dividends	-
Total assets	€1.51M
Equity	€522k
Debt	€992k
of which ≤ 1y	€454k
of which > 1y	€524k
Working capital	€-378k
Employees (FTE)	-

	2024
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-24.9%
Solvency	34.5%
Debt / equity	1.90
Long-term debt ratio	1.00
Interest coverage	2.93
Gross margin	-
Net margin	-
ROA	5.6%
ROE	16.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€1.43M
Current assets	29/58	€77k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€522k
Contributions / capital	10/11	€125k
Reserves	13	€318k
Accumulated profits (losses)	14	€79k
Amounts payable	17/49	€992k
Amounts payable after one year	17	€524k
Amounts payable within one year	42/48	€454k
Trade debts payable within one year	44	€446
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€190k
Financial income	75	€1k
Financial charges	65	€66k
Result before taxes	9903	€125k
Income taxes	67/77	€40k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

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