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Anhée ·KBO/BCE: BE 0804.847.503

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Metric	This company	Sector median	Position in the sector
Solvency	34.9%	52.5%	better than 36% of 3139 sector peers
Net result	€19k	€32k	better than 38% of 3135 sector peers
Equity	€85k	€75k	better than 53% of 3140 sector peers
Gross operating margin	€37k	€52k	better than 39% of 3132 sector peers
Total assets	€243k	€192k	better than 57% of 3141 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€19k
Cash flow	n/a
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€243k
Equity	€85k
Debt	€158k
of which ≤ 1y	€51k
of which > 1y	€105k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	34.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	7.8%
ROE	22.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€243k
Fixed assets	21/28	€210k
Financial fixed assets	28	€210k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243k
Equity	10/15	€85k
Contributions / capital	10/11	€66k
Reserves	13	€15k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€158k
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€37k
Financial charges	65	€12k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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