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Zonhoven ·KBO/BCE: BE 1004.448.460

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Metric	This company	Sector median	Position in the sector
Solvency	78.2%	52.4%	better than 79% of 3135 sector peers
Net result	€11k	€32k	better than 29% of 3131 sector peers
Equity	€13k	€75k	better than 17% of 3136 sector peers
Gross operating margin	€15k	€52k	better than 21% of 3128 sector peers
Total assets	€17k	€192k	better than 5% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€11k
Cash flow	n/a
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€17k
Equity	€13k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	78.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	63.2%
ROE	80.8%
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	€17k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€13k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€29
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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