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Fléron ·KBO/BCE: BE 0802.648.076

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Metric	This company	Sector median	Position in the sector
Solvency	88.8%	56.3%	better than 92% of 2536 sector peers
Net result	€262	€19k	better than 23% of 2538 sector peers
Equity	€10k	€44k	better than 21% of 2536 sector peers
Gross operating margin	€766	€37k	better than 14% of 2535 sector peers
Total assets	€11k	€93k	better than 5% of 2538 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€262
Cash flow	-
Staff costs	-
Income taxes	€65
Dividends	-
Total assets	€11k
Equity	€10k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€10k
Employees (FTE)	-

	2024
Current ratio	8.89
Quick ratio	8.89
Working capital ratio	88.8%
Solvency	88.8%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.4%
ROE	2.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€320
Income statement
Gross operating margin	9900	€766
Operating result	9901	€379
Financial charges	65	€51
Result before taxes	9903	€327
Income taxes	67/77	€65
Net result for the period	9904	€262
Result to be appropriated	9905	€262

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