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PELICAN

Antwerpen ·KBO/BCE: BE 0766.287.231

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Metric	This company	Sector median	Position in the sector
Solvency	53.5%	13.4%	better than 77% of 1413 sector peers
Net result	€-673k	€448	better than 5% of 1409 sector peers
Equity	€20.13M	€93k	better than 95% of 1413 sector peers
Gross operating margin	€286k	€43k	better than 81% of 1409 sector peers
Total assets	€37.60M	€1.35M	better than 95% of 1413 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€101k
Net profit	€-673k
Cash flow	€152k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€37.60M
Equity	€20.13M
Debt	€17.47M
of which ≤ 1y	€16.37M
of which > 1y	€1.00M
Working capital	€-15.99M
Employees (FTE)	-

	2023
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-42.5%
Solvency	53.5%
Debt / equity	0.87
Long-term debt ratio	0.05
Interest coverage	138.88
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-3.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€37.60M
Fixed assets	21/28	€37.22M
Tangible fixed assets	22/27	€37.22M
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37.60M
Equity	10/15	€20.13M
Contributions / capital	10/11	€16.37M
Reserves	13	€7k
Accumulated profits (losses)	14	€-2.60M
Amounts payable	17/49	€17.47M
Amounts payable after one year	17	€1.00M
Amounts payable within one year	42/48	€16.37M
Trade debts payable within one year	44	€1.40M
Income statement
Gross operating margin	9900	€286k
Operating result	9901	€-724k
Financial income	75	€52k
Financial charges	65	€730
Result before taxes	9903	€-673k
Net result for the period	9904	€-673k
Result to be appropriated	9905	€-673k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11804D2357/00X002	Flanders	4,545 m²	1 · 1,152 m²	23.4 m · 4 fl.
44062A0110/00K000	Flanders	1,561 m²	1 · 345 m²	0.0 m

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