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PhiDesCo

Berlaar ·KBO/BCE: BE 0767.929.204

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Metric	This company	Sector median	Position in the sector
Solvency	85.4%	60.6%	better than 87% of 12406 sector peers
Net result	€24k	€31k	better than 43% of 12408 sector peers
Equity	€87k	€63k	better than 61% of 12414 sector peers
Gross operating margin	€37k	€52k	better than 39% of 12394 sector peers
Total assets	€102k	€124k	better than 43% of 12407 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€24k
Cash flow	€25k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€102k
Equity	€87k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€84k
Employees (FTE)	-

	2024
Current ratio	6.63
Quick ratio	6.63
Working capital ratio	81.9%
Solvency	85.4%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	46.70
Gross margin	-
Net margin	-
ROA	23.5%
ROE	27.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€87k
Contributions / capital	10/11	€5k
Reserves	13	€82k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€33k
Financial charges	65	€725
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

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