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Midima

Lokeren ·KBO/BCE: BE 0762.962.606

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	19.3%	better than 38% of 5609 sector peers
Net result	€14k	€4k	better than 66% of 5598 sector peers
Equity	€22k	€14k	better than 59% of 5620 sector peers
Gross operating margin	€34k	€52k	better than 40% of 5584 sector peers
Total assets	€295k	€87k	better than 86% of 5610 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€32k
Net profit	€14k
Cash flow	€20k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€295k
Equity	€22k
Debt	€273k
of which ≤ 1y	€165k
of which > 1y	€108k
Working capital	€-144k
Employees (FTE)	-

	2024
Current ratio	0.12
Quick ratio	0.12
Working capital ratio	-48.8%
Solvency	7.5%
Debt / equity	12.25
Long-term debt ratio	4.86
Interest coverage	5.68
Gross margin	-
Net margin	-
ROA	4.6%
ROE	60.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€275k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€250k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€22k
Contributions / capital	10/11	€1k
Reserves	13	€5k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€273k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€25k
Financial charges	65	€6k
Result before taxes	9903	€20k
Income taxes	67/77	€6k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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