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PAL-MAN

Charleroi ·KBO/BCE: BE 0829.345.743

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Metric	This company	Sector median	Position in the sector
Solvency	35.5%	27.8%	better than 59% of 141 sector peers
Net result	€-19k	€12k	better than 9% of 141 sector peers
Equity	€387k	€29k	better than 87% of 141 sector peers
Gross operating margin	€267k	€40k	better than 84% of 136 sector peers
Staff costs	€250k	€59k	higher than 69% of 72 sector peers

Fiscal year	2022
Revenue	€7.93M
EBITDA	€11k
Net profit	€-19k
Cash flow	€-4k
Staff costs	€250k
Income taxes	€5k
Dividends	-
Total assets	€1.09M
Equity	€387k
Debt	€704k
of which ≤ 1y	€693k
of which > 1y	-
Working capital	€345k
Employees (FTE)	5.2

	2022
Current ratio	1.50
Quick ratio	0.91
Working capital ratio	31.7%
Solvency	35.5%
Debt / equity	1.82
Long-term debt ratio	-
Interest coverage	1.07
Gross margin	3.4%
Net margin	-0.2%
ROA	-1.8%
ROE	-5.0%
EBITDA margin	0.1%
Days sales outstanding	25d
Days payable outstanding	19d
Inventory turnover	18.84
Days inventory (DSI)	19d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€1.04M
Stocks & contracts in progress	3	€407k
Amounts receivable within one year	40/41	€550k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€387k
Contributions / capital	10/11	€18k
Reserves	13	€195k
Accumulated profits (losses)	14	€174k
Amounts payable	17/49	€704k
Amounts payable within one year	42/48	€693k
Trade debts payable within one year	44	€399k
Income statement
Turnover	70	€7.93M
Gross operating margin	9900	€267k
Operating result	9901	€-3k
Financial charges	65	€11k
Result before taxes	9903	€-14k
Income taxes	67/77	€5k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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