PHANTICA

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PHANTICA

Bocholt ·KBO/BCE: BE 0758.731.426

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Metric	This company	Sector median	Position in the sector
Solvency	80.4%	61.4%	better than 80% of 816 sector peers
Net result	€55k	€21k	better than 77% of 815 sector peers
Equity	€169k	€48k	better than 88% of 816 sector peers
Gross operating margin	€79k	€39k	better than 75% of 815 sector peers
Total assets	€210k	€94k	better than 79% of 816 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€78k
Net profit	€55k
Cash flow	€57k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€210k
Equity	€169k
Debt	€41k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2024
Current ratio	1.75
Quick ratio	1.75
Working capital ratio	14.0%
Solvency	80.4%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	56.85
Gross margin	-
Net margin	-
ROA	26.4%
ROE	32.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€142k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€135k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€169k
Contributions / capital	10/11	€3k
Reserves	13	€166k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€75k
Income taxes	67/77	€20k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

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