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MADOCK

Destelbergen ·KBO/BCE: BE 0773.758.607

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Metric	This company	Sector median	Position in the sector
Solvency	28.4%	19.3%	better than 59% of 5609 sector peers
Net result	€25k	€4k	better than 78% of 5598 sector peers
Equity	€43k	€14k	better than 72% of 5620 sector peers
Gross operating margin	€160k	€52k	better than 81% of 5584 sector peers
Staff costs	€98k	€49k	higher than 71% of 4061 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€61k
Net profit	€25k
Cash flow	€51k
Staff costs	€98k
Income taxes	€7k
Dividends	-
Total assets	€150k
Equity	€43k
Debt	€108k
of which ≤ 1y	€45k
of which > 1y	€62k
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.58
Quick ratio	0.52
Working capital ratio	-12.7%
Solvency	28.4%
Debt / equity	2.52
Long-term debt ratio	1.46
Interest coverage	21.46
Gross margin	-
Net margin	-
ROA	16.6%
ROE	58.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€124k
Tangible fixed assets	22/27	€118k
Financial fixed assets	28	€6k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€15k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€160k
Operating result	9901	€35k
Financial income	75	€207
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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