PHILECO

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PHILECO

Esneux ·KBO/BCE: BE 0790.475.665

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Metric	This company	Sector median	Position in the sector
Solvency	95.4%	16.7%	better than 95% of 4932 sector peers
Net result	€38k	€2k	better than 82% of 4923 sector peers
Equity	€362k	€27k	better than 90% of 4935 sector peers
Gross operating margin	€117k	€27k	better than 86% of 4917 sector peers
Total assets	€379k	€302k	better than 56% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€98k
Net profit	€38k
Cash flow	€79k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€379k
Equity	€362k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€73k
Employees (FTE)	-

	2024
Current ratio	5.16
Quick ratio	5.16
Working capital ratio	19.2%
Solvency	95.4%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	337.56
Gross margin	-
Net margin	-
ROA	10.0%
ROE	10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€379k
Fixed assets	21/28	€289k
Tangible fixed assets	22/27	€289k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€379k
Equity	10/15	€362k
Contributions / capital	10/11	€1k
Reserves	13	€360k
Accumulated profits (losses)	14	€236
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€117k
Operating result	9901	€56k
Financial income	75	€5
Financial charges	65	€290
Result before taxes	9903	€56k
Income taxes	67/77	€18k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62046A0021/03A000	Wallonia	7,902 m²	1 · 1,540 m²	12.0 m · 3 fl.
62032A0070/00R011	Wallonia	1,790 m²	1 · 201 m²	8.7 m · 2 fl.

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