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PHA GROUP

Wemmel ·KBO/BCE: BE 0799.238.923

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Metric	This company	Sector median	Position in the sector
Solvency	70.6%	33.1%	better than 79% of 95 sector peers
Net result	€22k	€5k	better than 72% of 95 sector peers
Equity	€25k	€17k	better than 63% of 95 sector peers
Gross operating margin	€23k	€23k	better than 50% of 95 sector peers
Total assets	€36k	€55k	better than 35% of 95 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€23k
Net profit	€22k
Cash flow	€23k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€25k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2024
Current ratio	3.09
Quick ratio	3.09
Working capital ratio	61.5%
Solvency	70.6%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	180.82
Gross margin	-
Net margin	-
ROA	62.2%
ROE	88.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€25k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€846
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial charges	65	€126
Result before taxes	9903	€22k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.
21809K0164/00P002	Brussels	72 m²	1 · 110 m²	22.9 m · 6 fl.

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