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Herzele ·KBO/BCE: BE 0845.181.685

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Metric	This company	Sector median	Position in the sector
Solvency	37.9%	14.7%	better than 70% of 1743 sector peers
Net result	€33k	€1k	better than 90% of 1740 sector peers
Equity	€109k	€5k	better than 94% of 1747 sector peers
Gross operating margin	€61k	€16k	better than 76% of 1739 sector peers
Total assets	€287k	€46k	better than 90% of 1744 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€60k
Net profit	€33k
Cash flow	€51k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€287k
Equity	€109k
Debt	€178k
of which ≤ 1y	€172k
of which > 1y	€7k
Working capital	€53k
Employees (FTE)	-

	2024
Current ratio	1.31
Quick ratio	1.31
Working capital ratio	18.5%
Solvency	37.9%
Debt / equity	1.64
Long-term debt ratio	0.06
Interest coverage	30.94
Gross margin	-
Net margin	-
ROA	11.4%
ROE	30.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€287k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€60k
Financial fixed assets	28	€3k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€287k
Equity	10/15	€109k
Contributions / capital	10/11	€19k
Reserves	13	€90k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€41k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€39k
Income taxes	67/77	€7k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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