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MAXPLUS

Schoten ·KBO/BCE: BE 0835.062.409

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Metric	This company	Sector median	Position in the sector
Solvency	54.2%	65.0%	better than 38% of 7334 sector peers
Net result	€9k	€32k	better than 27% of 7331 sector peers
Equity	€39k	€58k	better than 37% of 7336 sector peers
Gross operating margin	€30k	€52k	better than 31% of 7325 sector peers
Total assets	€73k	€103k	better than 34% of 7337 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€18k
Net profit	€9k
Cash flow	€16k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€73k
Equity	€39k
Debt	€33k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€26k
Employees (FTE)	-

	2024
Current ratio	1.82
Quick ratio	1.82
Working capital ratio	36.4%
Solvency	54.2%
Debt / equity	0.85
Long-term debt ratio	-
Interest coverage	10.30
Gross margin	-
Net margin	-
ROA	12.8%
ROE	23.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€59k
Amounts receivable within one year	40/41	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€39k
Contributions / capital	10/11	€14k
Reserves	13	€5k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€12k
Financial income	75	€10
Financial charges	65	€2k
Result before taxes	9903	€10k
Income taxes	67/77	€1k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11040D0239/00T003	Flanders	1,089 m²	1 · 160 m²	6.5 m · 2 fl.
11040D0397/00M028	Flanders	101 m²	1 · 66 m²	9.7 m · 2 fl.

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