PHILREST

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PHILREST

Antwerpen ·KBO/BCE: BE 0445.287.606

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Metric	This company	Sector median	Position in the sector
Solvency	2.5%	19.1%	better than 28% of 544 sector peers
Net result	€-43k	€18k	better than 12% of 543 sector peers
Equity	€27k	€62k	better than 38% of 544 sector peers
Gross operating margin	€1.25M	€289k	better than 95% of 541 sector peers
Staff costs	€1.10M	€239k	higher than 95% of 471 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€142k
Net profit	€-43k
Cash flow	€93k
Staff costs	€1.10M
Income taxes	-
Dividends	-
Total assets	€1.07M
Equity	€27k
Debt	€1.04M
of which ≤ 1y	€509k
of which > 1y	€526k
Working capital	€-102k
Employees (FTE)	21.0

	2024
Current ratio	0.80
Quick ratio	0.76
Working capital ratio	-9.6%
Solvency	2.5%
Debt / equity	38.49
Long-term debt ratio	19.47
Interest coverage	2.92
Gross margin	-
Net margin	-
ROA	-4.0%
ROE	-159.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.07M
Fixed assets	21/28	€660k
Tangible fixed assets	22/27	€653k
Financial fixed assets	28	€7k
Current assets	29/58	€407k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€346k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.07M
Equity	10/15	€27k
Contributions / capital	10/11	€269k
Accumulated profits (losses)	14	€-242k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€526k
Amounts payable within one year	42/48	€509k
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€1.25M
Operating result	9901	€5k
Financial charges	65	€49k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Legal nameNL	PHILREST
AbbreviationNL	N.P.B.

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