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MMTYE

Halle ·KBO/BCE: BE 0777.775.395

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Metric	This company	Sector median	Position in the sector
Solvency	99.3%	65.1%	better than 95% of 7323 sector peers
Net result	€9k	€32k	better than 27% of 7320 sector peers
Equity	€50k	€58k	better than 44% of 7325 sector peers
Gross operating margin	€18k	€52k	better than 23% of 7314 sector peers
Total assets	€50k	€103k	better than 20% of 7326 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€18k
Net profit	€9k
Cash flow	€18k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€50k
Debt	€331
of which ≤ 1y	€331
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	122.28
Quick ratio	122.28
Working capital ratio	80.5%
Solvency	99.3%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	263.18
Gross margin	-
Net margin	-
ROA	18.2%
ROE	18.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€331
Amounts payable within one year	42/48	€331
Trade debts payable within one year	44	€326
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€9k
Financial charges	65	€68
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

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