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ONLYOO

Waterloo ·KBO/BCE: BE 0758.998.076

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Metric	This company	Sector median	Position in the sector
Solvency	13.9%	34.5%	better than 30% of 113 sector peers
Net result	€57k	€7k	better than 82% of 113 sector peers
Equity	€61k	€20k	better than 68% of 114 sector peers
Gross operating margin	€141k	€19k	better than 84% of 105 sector peers
Staff costs	€59k	€111k	higher than 35% of 46 sector peers

Fiscal year	2023
Revenue	€1.13M
EBITDA	€78k
Net profit	€57k
Cash flow	€71k
Staff costs	€59k
Income taxes	€17k
Dividends	-
Total assets	€440k
Equity	€61k
Debt	€379k
of which ≤ 1y	€379k
of which > 1y	-
Working capital	€36k
Employees (FTE)	0.9

	2023
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.1%
Solvency	13.9%
Debt / equity	6.21
Long-term debt ratio	-
Interest coverage	14.56
Gross margin	12.2%
Net margin	5.0%
ROA	12.9%
ROE	93.0%
EBITDA margin	6.9%
Days sales outstanding	6d
Days payable outstanding	106d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€440k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€415k
Amounts receivable within one year	40/41	€315k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€440k
Equity	10/15	€61k
Contributions / capital	10/11	€10k
Reserves	13	€1k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€379k
Amounts payable within one year	42/48	€379k
Trade debts payable within one year	44	€287k
Income statement
Turnover	70	€1.13M
Gross operating margin	9900	€141k
Operating result	9901	€64k
Financial income	75	€15k
Financial charges	65	€5k
Result before taxes	9903	€74k
Income taxes	67/77	€17k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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