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Gent ·KBO/BCE: BE 0804.850.867

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	60.6%	better than 25% of 12464 sector peers
Net result	€55k	€31k	better than 69% of 12466 sector peers
Equity	€37k	€63k	better than 35% of 12472 sector peers
Gross operating margin	€115k	€52k	better than 81% of 12452 sector peers
Staff costs	€48k	€6k	higher than 78% of 1204 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€66k
Net profit	€55k
Cash flow	€55k
Staff costs	€48k
Income taxes	€14k
Dividends	€55k
Total assets	€128k
Equity	€37k
Debt	€91k
of which ≤ 1y	€91k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2024
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	28.0%
Solvency	29.2%
Debt / equity	2.43
Long-term debt ratio	-
Interest coverage	221.05
Gross margin	-
Net margin	-
ROA	42.9%
ROE	147.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€91k
Amounts payable within one year	42/48	€91k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€66k
Financial income	75	€3k
Financial charges	65	€301
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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