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Pac Cool

Gistel ·KBO/BCE: BE 0802.997.672

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Metric	This company	Sector median	Position in the sector
Solvency	0.3%	37.7%	better than 16% of 59 sector peers
Net result	€-391k	€18k	better than 5% of 59 sector peers
Equity	€9k	€238k	better than 27% of 59 sector peers
Gross operating margin	€2.58M	€138k	better than 92% of 59 sector peers
Staff costs	€2.49M	€362k	higher than 95% of 33 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€91k
Net profit	€-391k
Cash flow	€-44k
Staff costs	€2.49M
Income taxes	€687
Dividends	-
Total assets	€3.48M
Equity	€9k
Debt	€3.47M
of which ≤ 1y	€2.29M
of which > 1y	€1.18M
Working capital	€168k
Employees (FTE)	23.3

	2024
Current ratio	1.07
Quick ratio	0.18
Working capital ratio	4.8%
Solvency	0.3%
Debt / equity	398.55
Long-term debt ratio	135.92
Interest coverage	0.68
Gross margin	-
Net margin	-
ROA	-11.2%
ROE	-4489.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.48M
Fixed assets	21/28	€1.03M
Intangible fixed assets	21	€187k
Tangible fixed assets	22/27	€827k
Financial fixed assets	28	€12k
Current assets	29/58	€2.46M
Stocks & contracts in progress	3	€2.04M
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.48M
Equity	10/15	€9k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-391k
Amounts payable	17/49	€3.47M
Amounts payable after one year	17	€1.18M
Amounts payable within one year	42/48	€2.29M
Trade debts payable within one year	44	€723k
Income statement
Gross operating margin	9900	€2.58M
Operating result	9901	€-257k
Financial income	75	€106
Financial charges	65	€134k
Result before taxes	9903	€-391k
Income taxes	67/77	€687
Net result for the period	9904	€-391k
Result to be appropriated	9905	€-391k

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