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N48

Liège ·KBO/BCE: BE 0799.250.108

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Metric	This company	Sector median	Position in the sector
Solvency	55.0%	14.8%	better than 81% of 1740 sector peers
Net result	€766	€1k	better than 47% of 1737 sector peers
Equity	€2k	€5k	better than 42% of 1744 sector peers
Gross operating margin	€4k	€16k	better than 31% of 1736 sector peers
Staff costs	€718	€26k	higher than 11% of 792 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€766
Cash flow	-
Staff costs	€718
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€2k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	2.22
Quick ratio	2.07
Working capital ratio	55.0%
Solvency	55.0%
Debt / equity	0.82
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	18.6%
ROE	33.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Stocks & contracts in progress	3	€285
Amounts receivable within one year	40/41	€371
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€542
Result before taxes	9903	€766
Net result for the period	9904	€766
Result to be appropriated	9905	€766

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