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MADRUGO

Keerbergen ·KBO/BCE: BE 1002.773.825

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	53.7%	better than 57% of 3170 sector peers
Net result	€33k	€18k	better than 66% of 3169 sector peers
Equity	€31k	€40k	better than 43% of 3172 sector peers
Gross operating margin	€43k	€36k	better than 55% of 3169 sector peers
Total assets	€52k	€93k	better than 30% of 3175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€42k
Net profit	€33k
Cash flow	€33k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€52k
Equity	€31k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	2.45
Quick ratio	2.45
Working capital ratio	58.0%
Solvency	60.1%
Debt / equity	0.67
Long-term debt ratio	-
Interest coverage	2156.63
Gross margin	-
Net margin	-
ROA	62.9%
ROE	104.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€31k
Contributions / capital	10/11	€3k
Reserves	13	€29k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€42k
Financial income	75	€0
Financial charges	65	€20
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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