Mani Pedi

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Mani Pedi

Aalst ·KBO/BCE: BE 0792.519.692

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Metric	This company	Sector median	Position in the sector
Solvency	8.2%	30.7%	better than 30% of 211 sector peers
Net result	€-2k	€6k	better than 30% of 210 sector peers
Equity	€30	€21k	better than 19% of 211 sector peers
Gross operating margin	€-2k	€32k	better than 15% of 210 sector peers
Total assets	€369	€103k	better than 5% of 211 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€369
Equity	€30
Debt	€339
of which ≤ 1y	€339
of which > 1y	-
Working capital	€30
Employees (FTE)	-

	2024
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.2%
Solvency	8.2%
Debt / equity	11.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-530.6%
ROE	-6495.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€369
Current assets	29/58	€369
Cash & bank	54/58	€369
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€369
Equity	10/15	€30
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€339
Amounts payable within one year	42/48	€339
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€281
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden(32500)
Legal form	Private limited company(610)
Incorporation	17-10-2022
Status	Active
Postal code	9300

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