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PC MGT

Tienen ·KBO/BCE: BE 0791.237.116

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Metric	This company	Sector median	Position in the sector
Solvency	11.0%	37.2%	better than 19% of 1400 sector peers
Net result	€14k	€46k	better than 35% of 1399 sector peers
Equity	€48k	€362k	better than 19% of 1400 sector peers
Gross operating margin	€43k	€66k	better than 40% of 1398 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 423 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€14k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€441k
Equity	€48k
Debt	€393k
of which ≤ 1y	€189k
of which > 1y	€197k
Working capital	n/a
Employees (FTE)	0.0

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	11.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	3.3%
ROE	29.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€441k
Fixed assets	21/28	€412k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€400k
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€441k
Equity	10/15	€48k
Contributions / capital	10/11	€30k
Reserves	13	€18k
Amounts payable	17/49	€393k
Amounts payable after one year	17	€197k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial income	75	€1
Financial charges	65	€19k
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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