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MDG LAW

Brussel ·KBO/BCE: BE 0760.939.957

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Metric	This company	Sector median	Position in the sector
Solvency	58.8%	61.0%	better than 48% of 4813 sector peers
Net result	€23k	€34k	better than 37% of 4810 sector peers
Equity	€47k	€59k	better than 42% of 4813 sector peers
Gross operating margin	€33k	€56k	better than 28% of 4808 sector peers
Total assets	€79k	€117k	better than 34% of 4813 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€23k
Cash flow	-
Staff costs	-
Income taxes	€8k
Dividends	€35k
Total assets	€79k
Equity	€47k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€47k
Employees (FTE)	-

	2024
Current ratio	2.43
Quick ratio	2.43
Working capital ratio	58.8%
Solvency	58.8%
Debt / equity	0.70
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.5%
ROE	50.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€498
Investments	50/53	€38k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€47k
Contributions / capital	10/11	€2k
Reserves	13	€45k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€154
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial income	75	€577
Financial charges	65	€896
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

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