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Ittre ·KBO/BCE: BE 0767.693.632

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Metric	This company	Sector median	Position in the sector
Solvency	31.7%	44.8%	better than 38% of 673 sector peers
Net result	€117k	€50k	better than 62% of 672 sector peers
Equity	€485k	€1.35M	better than 38% of 673 sector peers
Gross operating margin	€171k	€42k	better than 81% of 368 sector peers
Employees (FTE)	0.0	1.4	better than 15% of 190 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€117k
Cash flow	n/a
Staff costs	-
Income taxes	€44k
Dividends	-
Total assets	€1.53M
Equity	€485k
Debt	€1.04M
of which ≤ 1y	€323k
of which > 1y	€721k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	31.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.7%
ROE	24.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.53M
Fixed assets	21/28	€1.46M
Financial fixed assets	28	€1.46M
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.53M
Equity	10/15	€485k
Contributions / capital	10/11	€150k
Reserves	13	€335k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€721k
Amounts payable within one year	42/48	€323k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€171k
Operating result	9901	€171k
Financial income	75	€820
Financial charges	65	€11k
Result before taxes	9903	€161k
Income taxes	67/77	€44k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

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