P&O GROUP

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P&O GROUP

Mons ·KBO/BCE: BE 0793.935.793

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Metric	This company	Sector median	Position in the sector
Solvency	56.4%	19.3%	better than 82% of 5597 sector peers
Net result	€17k	€4k	better than 70% of 5586 sector peers
Equity	€62k	€14k	better than 80% of 5608 sector peers
Gross operating margin	€35k	€52k	better than 41% of 5572 sector peers
Staff costs	€3k	€50k	higher than 11% of 4052 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€31k
Net profit	€17k
Cash flow	€20k
Staff costs	€3k
Income taxes	€8k
Dividends	-
Total assets	€110k
Equity	€62k
Debt	€48k
of which ≤ 1y	€48k
of which > 1y	-
Working capital	€54k
Employees (FTE)	2.0

	2024
Current ratio	2.12
Quick ratio	2.00
Working capital ratio	49.0%
Solvency	56.4%
Debt / equity	0.77
Long-term debt ratio	-
Interest coverage	11.03
Gross margin	-
Net margin	-
ROA	15.1%
ROE	26.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€205
Current assets	29/58	€102k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€62k
Contributions / capital	10/11	€2k
Reserves	13	€60k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€27k
Financial income	75	€163
Financial charges	65	€3k
Result before taxes	9903	€25k
Income taxes	67/77	€8k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53404B0354/00G002	Wallonia	3,475 m²	-	-
53404B0286/02E004	Wallonia	1,025 m²	1 · 139 m²	7.6 m · 1 fl.

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