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Torhout ·KBO/BCE: BE 0781.814.159

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Metric	This company	Sector median	Position in the sector
Solvency	44.6%	27.4%	better than 68% of 2249 sector peers
Net result	€43k	€6k	better than 90% of 2233 sector peers
Equity	€103k	€17k	better than 90% of 2255 sector peers
Gross operating margin	€107k	€28k	better than 80% of 2222 sector peers
Total assets	€232k	€65k	better than 84% of 2250 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€90k
Net profit	€43k
Cash flow	€75k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€232k
Equity	€103k
Debt	€128k
of which ≤ 1y	€74k
of which > 1y	€54k
Working capital	€61k
Employees (FTE)	-

	2024
Current ratio	1.82
Quick ratio	1.82
Working capital ratio	26.3%
Solvency	44.6%
Debt / equity	1.24
Long-term debt ratio	0.53
Interest coverage	17.84
Gross margin	-
Net margin	-
ROA	18.4%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€232k
Fixed assets	21/28	€97k
Tangible fixed assets	22/27	€96k
Financial fixed assets	28	€750
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€232k
Equity	10/15	€103k
Contributions / capital	10/11	€2k
Reserves	13	€100k
Amounts payable	17/49	€128k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€58k
Financial income	75	€909
Financial charges	65	€5k
Result before taxes	9903	€54k
Income taxes	67/77	€11k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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