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Panama Groupe

KBO/BCE: BE 0782.951.534

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Metric	This company	Sector median	Position in the sector
Solvency	41.7%	35.6%	better than 57% of 2226 sector peers
Net result	€51k	€10k	better than 90% of 2220 sector peers
Equity	€52k	€22k	better than 77% of 2231 sector peers
Gross operating margin	€105k	€25k	better than 87% of 2214 sector peers
Staff costs	€23k	€22k	higher than 51% of 713 sector peers

Fiscal year	2022
Revenue	€379k
EBITDA	€79k
Net profit	€51k
Cash flow	€61k
Staff costs	€23k
Income taxes	€18k
Dividends	-
Total assets	€126k
Equity	€52k
Debt	€73k
of which ≤ 1y	€73k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2022
Current ratio	1.13
Quick ratio	1.13
Working capital ratio	7.4%
Solvency	41.7%
Debt / equity	1.40
Long-term debt ratio	-
Interest coverage	1991.44
Gross margin	27.6%
Net margin	13.5%
ROA	40.9%
ROE	98.1%
EBITDA margin	20.8%
Days sales outstanding	36d
Days payable outstanding	73d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€80k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€52k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€55k
Income statement
Turnover	70	€379k
Gross operating margin	9900	€105k
Operating result	9901	€69k
Financial charges	65	€40
Result before taxes	9903	€69k
Income taxes	67/77	€18k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	07-03-2022
Status	Active
Postal code	-
First BS signal	12-07-2024
Latest BS signal	12-07-2024

Summary

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Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46023C0137/00R000	Flanders	993 m²	1 · 157 m²	6.0 m · 1 fl.
11805E0212/00Y013	Flanders	82 m²	1 · 82 m²	16.0 m · 3 fl.