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PERMABIO

Ath ·KBO/BCE: BE 0479.729.435

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Metric	This company	Sector median	Position in the sector
Solvency	-24.3%	25.2%	better than 17% of 3354 sector peers
Net result	€-31k	€4k	better than 9% of 3341 sector peers
Equity	€-83k	€23k	better than 5% of 3361 sector peers
Gross operating margin	€-17k	€19k	better than 8% of 3327 sector peers
Total assets	€341k	€105k	better than 81% of 3359 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-17k
Net profit	€-31k
Cash flow	€-30k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€341k
Equity	€-83k
Debt	€424k
of which ≤ 1y	€154k
of which > 1y	€271k
Working capital	€187k
Employees (FTE)	-

	2024
Current ratio	2.22
Quick ratio	0.06
Working capital ratio	54.9%
Solvency	-24.3%
Debt / equity	-5.12
Long-term debt ratio	-3.27
Interest coverage	-1.33
Gross margin	-
Net margin	-
ROA	-9.0%
ROE	37.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	14d
Inventory turnover	0.05
Days inventory (DSI)	6962d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€231
Tangible fixed assets	22/27	€231
Current assets	29/58	€341k
Stocks & contracts in progress	3	€331k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€-83k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-91k
Amounts payable	17/49	€424k
Amounts payable after one year	17	€271k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€649
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-18k
Financial income	75	€0
Financial charges	65	€13k
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary

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Bankruptcy probability (12 mo)

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