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NaturEau

Floreffe ·KBO/BCE: BE 0790.937.901

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Metric	This company	Sector median	Position in the sector
Solvency	37.2%	40.9%	better than 46% of 11070 sector peers
Net result	€68k	€11k	better than 92% of 11052 sector peers
Equity	€166k	€34k	better than 92% of 11073 sector peers
Gross operating margin	€226k	€35k	better than 95% of 11043 sector peers
Staff costs	€93k	€25k	higher than 82% of 4029 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€133k
Net profit	€68k
Cash flow	€102k
Staff costs	€93k
Income taxes	€28k
Dividends	-
Total assets	€446k
Equity	€166k
Debt	€280k
of which ≤ 1y	€164k
of which > 1y	€116k
Working capital	€123k
Employees (FTE)	2.2

	2024
Current ratio	1.75
Quick ratio	1.74
Working capital ratio	27.6%
Solvency	37.2%
Debt / equity	1.69
Long-term debt ratio	0.70
Interest coverage	42.60
Gross margin	-
Net margin	-
ROA	15.2%
ROE	40.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€446k
Fixed assets	21/28	€159k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€154k
Current assets	29/58	€287k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€268k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€446k
Equity	10/15	€166k
Contributions / capital	10/11	€25k
Reserves	13	€141k
Amounts payable	17/49	€280k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€164k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€98k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€95k
Income taxes	67/77	€28k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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