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NO COMPLEX

Ittre ·KBO/BCE: BE 0788.640.979

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Metric	This company	Sector median	Position in the sector
Solvency	26.3%	20.4%	better than 56% of 6686 sector peers
Net result	€-3k	€4k	better than 28% of 6666 sector peers
Equity	€51k	€16k	better than 72% of 6700 sector peers
Gross operating margin	€36k	€24k	better than 59% of 6645 sector peers
Staff costs	€12k	€33k	higher than 29% of 3028 sector peers

Fiscal year	2024
Revenue	€169k
EBITDA	€24k
Net profit	€-3k
Cash flow	€19k
Staff costs	€12k
Income taxes	-
Dividends	-
Total assets	€193k
Equity	€51k
Debt	€142k
of which ≤ 1y	€75k
of which > 1y	€67k
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.26
Quick ratio	0.18
Working capital ratio	10.1%
Solvency	26.3%
Debt / equity	2.81
Long-term debt ratio	1.32
Interest coverage	4.76
Gross margin	19.4%
Net margin	-1.8%
ROA	-1.6%
ROE	-6.0%
EBITDA margin	14.2%
Days sales outstanding	6d
Days payable outstanding	-
Inventory turnover	1.68
Days inventory (DSI)	217d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€98k
Intangible fixed assets	21	€79k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€51k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€67k
Amounts payable within one year	42/48	€75k
Income statement
Turnover	70	€169k
Gross operating margin	9900	€36k
Operating result	9901	€2k
Financial charges	65	€5k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25044C0127/00Y000	Wallonia	1,883 m²	1 · 190 m²	9.2 m · 2 fl.
25020A0287/00Y002indicative	Wallonia	621 m²	1 · 196 m²	11.0 m · 2 fl.

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