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Tellin ·KBO/BCE: BE 0686.856.010

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Metric	This company	Sector median	Position in the sector
Solvency	40.1%	20.1%	better than 64% of 3125 sector peers
Net result	€104k	€2k	better than 95% of 3117 sector peers
Equity	€259k	€26k	better than 87% of 3127 sector peers
Gross operating margin	€139k	€21k	better than 90% of 3112 sector peers
Total assets	€647k	€251k	better than 74% of 3126 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€139k
Net profit	€104k
Cash flow	€108k
Staff costs	-
Income taxes	€30k
Dividends	-
Total assets	€647k
Equity	€259k
Debt	€388k
of which ≤ 1y	€388k
of which > 1y	-
Working capital	€243k
Employees (FTE)	-

	2022
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	37.6%
Solvency	40.1%
Debt / equity	1.50
Long-term debt ratio	-
Interest coverage	26.62
Gross margin	-
Net margin	-
ROA	16.0%
ROE	40.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€647k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€41
Current assets	29/58	€631k
Amounts receivable within one year	40/41	€533k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€647k
Equity	10/15	€259k
Contributions / capital	10/11	€19k
Reserves	13	€40k
Accumulated profits (losses)	14	€201k
Amounts payable	17/49	€388k
Amounts payable within one year	42/48	€388k
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€134k
Financial income	75	€4k
Financial charges	65	€5k
Result before taxes	9903	€133k
Income taxes	67/77	€30k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

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