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Mortsel ·KBO/BCE: BE 0767.918.217

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Metric	This company	Sector median	Position in the sector
Solvency	54.9%	50.0%	better than 55% of 1479 sector peers
Net result	€14k	€12k	better than 53% of 1481 sector peers
Equity	€98k	€32k	better than 83% of 1481 sector peers
Gross operating margin	€27k	€28k	better than 49% of 1479 sector peers
Total assets	€179k	€73k	better than 81% of 1479 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€26k
Net profit	€14k
Cash flow	€16k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€179k
Equity	€98k
Debt	€80k
of which ≤ 1y	€80k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2024
Current ratio	2.17
Quick ratio	2.17
Working capital ratio	52.6%
Solvency	54.9%
Debt / equity	0.82
Long-term debt ratio	-
Interest coverage	7.10
Gross margin	-
Net margin	-
ROA	8.0%
ROE	14.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€43k
Investments	50/53	€0
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€98k
Contributions / capital	10/11	€100
Reserves	13	€98k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€25k
Financial charges	65	€4k
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

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