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OCTOO

Kortrijk ·KBO/BCE: BE 0803.996.772

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Metric	This company	Sector median	Position in the sector
Solvency	-12.5%	34.8%	better than 19% of 561 sector peers
Net result	€-190k	€15k	better than 14% of 561 sector peers
Equity	€-67k	€79k	better than 15% of 561 sector peers
Gross operating margin	€1.14M	€81k	better than 90% of 560 sector peers
Staff costs	€1.27M	€297k	higher than 87% of 287 sector peers

Fiscal year	2024
Revenue	€2.11M
EBITDA	€-141k
Net profit	€-190k
Cash flow	€-180k
Staff costs	€1.27M
Income taxes	€4k
Dividends	-
Total assets	€539k
Equity	€-67k
Debt	€607k
of which ≤ 1y	€607k
of which > 1y	-
Working capital	€-81k
Employees (FTE)	18.8

	2024
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-15.1%
Solvency	-12.5%
Debt / equity	-9.00
Long-term debt ratio	-
Interest coverage	-3.97
Gross margin	50.9%
Net margin	-9.0%
ROA	-35.2%
ROE	281.4%
EBITDA margin	-6.7%
Days sales outstanding	69d
Days payable outstanding	57d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€539k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€525k
Amounts receivable within one year	40/41	€504k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€539k
Equity	10/15	€-67k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-136k
Amounts payable	17/49	€607k
Amounts payable within one year	42/48	€607k
Trade debts payable within one year	44	€161k
Income statement
Turnover	70	€2.11M
Gross operating margin	9900	€1.14M
Operating result	9901	€-150k
Financial income	75	€423
Financial charges	65	€36k
Result before taxes	9903	€-186k
Income taxes	67/77	€4k
Net result for the period	9904	€-190k
Result to be appropriated	9905	€-190k

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