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MHPHONE

Mechelen ·KBO/BCE: BE 0778.786.868

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Metric	This company	Sector median	Position in the sector
Solvency	31.0%	20.4%	better than 60% of 6696 sector peers
Net result	€2k	€4k	better than 46% of 6676 sector peers
Equity	€19k	€16k	better than 53% of 6710 sector peers
Gross operating margin	€18k	€24k	better than 44% of 6655 sector peers
Staff costs	€9k	€33k	higher than 25% of 3033 sector peers

Fiscal year	2024
Revenue	€73k
EBITDA	€7k
Net profit	€2k
Cash flow	€6k
Staff costs	€9k
Income taxes	€666
Dividends	-
Total assets	€61k
Equity	€19k
Debt	€42k
of which ≤ 1y	€30k
of which > 1y	€13k
Working capital	€15k
Employees (FTE)	-

	2024
Current ratio	1.49
Quick ratio	0.36
Working capital ratio	23.8%
Solvency	31.0%
Debt / equity	2.23
Long-term debt ratio	0.66
Interest coverage	25.71
Gross margin	21.3%
Net margin	3.4%
ROA	4.1%
ROE	13.1%
EBITDA margin	9.3%
Days sales outstanding	4d
Days payable outstanding	59d
Inventory turnover	1.71
Days inventory (DSI)	213d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€753
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€42k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€9k
Income statement
Turnover	70	€73k
Gross operating margin	9900	€18k
Operating result	9901	€3k
Financial charges	65	€264
Result before taxes	9903	€3k
Income taxes	67/77	€666
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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