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PABRICO

Brasschaat ·KBO/BCE: BE 0472.226.484

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Metric	This company	Sector median	Position in the sector
Solvency	96.7%	52.5%	better than 95% of 3139 sector peers
Net result	€12k	€32k	better than 30% of 3135 sector peers
Equity	€477k	€75k	better than 91% of 3140 sector peers
Gross operating margin	€-64	€52k	better than 11% of 3132 sector peers
Total assets	€493k	€192k	better than 76% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€12k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	€15k
Total assets	€493k
Equity	€477k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	96.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.3%
ROE	2.4%
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	€493k
Current assets	29/58	€493k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€477k
Contributions / capital	10/11	€6k
Reserves	13	€471k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€-64
Operating result	9901	€-569
Financial income	75	€16k
Financial charges	65	€30
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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