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PIHITI

Léglise ·KBO/BCE: BE 0760.479.307

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Metric	This company	Sector median	Position in the sector
Solvency	-90.9%	31.6%	better than 10% of 145 sector peers
Net result	€-14k	€4k	better than 16% of 143 sector peers
Equity	€-37k	€26k	better than 5% of 145 sector peers
Gross operating margin	€-2k	€18k	better than 20% of 144 sector peers
Total assets	€40k	€76k	better than 31% of 145 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-3k
Net profit	€-14k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€40k
Equity	€-37k
Debt	€77k
of which ≤ 1y	€66k
of which > 1y	€10k
Working capital	€-59k
Employees (FTE)	-

	2024
Current ratio	0.11
Quick ratio	0.06
Working capital ratio	-145.2%
Solvency	-90.9%
Debt / equity	-2.10
Long-term debt ratio	-0.28
Interest coverage	-4.08
Gross margin	-
Net margin	-
ROA	-33.9%
ROE	37.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€33k
Formation expenses	20	€288
Tangible fixed assets	22/27	€33k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€3k
Cash & bank	54/58	€826
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€-37k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-49k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-14k
Financial income	75	€1k
Financial charges	65	€639
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Legal nameFR	PIHITI
Trade nameFR	Mon clan lève le camp

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