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PHILIBA

Torhout ·KBO/BCE: BE 1001.628.334

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Metric	This company	Sector median	Position in the sector
Solvency	-0.4%	20.2%	better than 28% of 782 sector peers
Net result	€-56k	€2k	better than 7% of 784 sector peers
Equity	€-6k	€18k	better than 23% of 785 sector peers
Gross operating margin	€99k	€24k	better than 82% of 783 sector peers
Total assets	€1.40M	€111k	better than 95% of 783 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€98k
Net profit	€-56k
Cash flow	€42k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.40M
Equity	€-6k
Debt	€1.40M
of which ≤ 1y	€422k
of which > 1y	€976k
Working capital	€-406k
Employees (FTE)	-

	2024
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-29.1%
Solvency	-0.4%
Debt / equity	-242.23
Long-term debt ratio	-168.55
Interest coverage	1.67
Gross margin	-
Net margin	-
ROA	-4.0%
ROE	963.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€1.38M
Intangible fixed assets	21	€88k
Tangible fixed assets	22/27	€1.29M
Current assets	29/58	€16k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€-6k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€1.40M
Amounts payable after one year	17	€976k
Amounts payable within one year	42/48	€422k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€-185
Financial income	75	€3k
Financial charges	65	€58k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

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