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Temse ·KBO/BCE: BE 0769.328.180

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Metric	This company	Sector median	Position in the sector
Solvency	27.6%	65.0%	better than 19% of 7334 sector peers
Net result	€-342k	€32k	better than 5% of 7331 sector peers
Equity	€864k	€58k	better than 95% of 7336 sector peers
Gross operating margin	€241k	€52k	better than 95% of 7325 sector peers
Staff costs	€134	€17k	higher than 10% of 1080 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€240k
Net profit	€-342k
Cash flow	€211k
Staff costs	€134
Income taxes	€29k
Dividends	-
Total assets	€3.13M
Equity	€864k
Debt	€2.27M
of which ≤ 1y	€2.27M
of which > 1y	-
Working capital	€-1.94M
Employees (FTE)	-

	2024
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-61.9%
Solvency	27.6%
Debt / equity	2.63
Long-term debt ratio	-
Interest coverage	2860.27
Gross margin	-
Net margin	-
ROA	-10.9%
ROE	-39.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.13M
Fixed assets	21/28	€2.80M
Intangible fixed assets	21	€2.80M
Tangible fixed assets	22/27	€4k
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.13M
Equity	10/15	€864k
Contributions / capital	10/11	€1.29M
Accumulated profits (losses)	14	€-429k
Amounts payable	17/49	€2.27M
Amounts payable within one year	42/48	€2.27M
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€241k
Operating result	9901	€-313k
Financial income	75	€85
Financial charges	65	€84
Result before taxes	9903	€-313k
Income taxes	67/77	€29k
Net result for the period	9904	€-342k
Result to be appropriated	9905	€-342k

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