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MYMMO

Antwerpen ·KBO/BCE: BE 0768.704.313

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Metric	This company	Sector median	Position in the sector
Solvency	68.5%	34.8%	better than 76% of 557 sector peers
Net result	€-614k	€15k	better than 5% of 557 sector peers
Equity	€595k	€75k	better than 85% of 557 sector peers
Gross operating margin	€-90k	€81k	better than 8% of 556 sector peers
Staff costs	€446k	€300k	higher than 61% of 285 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-537k
Net profit	€-614k
Cash flow	€-540k
Staff costs	€446k
Income taxes	€91
Dividends	-
Total assets	€869k
Equity	€595k
Debt	€273k
of which ≤ 1y	€244k
of which > 1y	-
Working capital	€79k
Employees (FTE)	6.8

	2024
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	9.1%
Solvency	68.5%
Debt / equity	0.46
Long-term debt ratio	-
Interest coverage	-180.71
Gross margin	-
Net margin	-
ROA	-70.7%
ROE	-103.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€869k
Fixed assets	21/28	€545k
Intangible fixed assets	21	€543k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€323k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€869k
Equity	10/15	€595k
Contributions / capital	10/11	€1.22M
Accumulated profits (losses)	14	€-624k
Amounts payable	17/49	€273k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€-90k
Operating result	9901	€-611k
Financial income	75	€2
Financial charges	65	€3k
Result before taxes	9903	€-614k
Income taxes	67/77	€91
Net result for the period	9904	€-614k
Result to be appropriated	9905	€-614k

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