Pelouma

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Pelouma

Bierbeek ·KBO/BCE: BE 0785.419.292

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Metric	This company	Sector median	Position in the sector
Solvency	76.7%	52.4%	better than 77% of 3135 sector peers
Net result	€25k	€32k	better than 44% of 3131 sector peers
Equity	€68k	€75k	better than 47% of 3136 sector peers
Gross operating margin	€40k	€52k	better than 41% of 3128 sector peers
Total assets	€89k	€192k	better than 27% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€25k
Cash flow	n/a
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€89k
Equity	€68k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	76.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	28.2%
ROE	36.7%
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	€89k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€68k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€33k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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