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PORTAS

Willebroek ·KBO/BCE: BE 0521.885.338

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	14.2%	better than 84% of 1682 sector peers
Net result	€200k	€-205	better than 89% of 1678 sector peers
Equity	€394k	€107k	better than 67% of 1682 sector peers
Gross operating margin	€653k	€50k	better than 90% of 1679 sector peers
Staff costs	€359k	€79k	higher than 86% of 250 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€292k
Net profit	€200k
Cash flow	€214k
Staff costs	€359k
Income taxes	€72k
Dividends	-
Total assets	€589k
Equity	€394k
Debt	€195k
of which ≤ 1y	€64k
of which > 1y	€127k
Working capital	€325k
Employees (FTE)	6.6

	2024
Current ratio	6.05
Quick ratio	6.05
Working capital ratio	55.1%
Solvency	67.0%
Debt / equity	0.49
Long-term debt ratio	0.32
Interest coverage	45.15
Gross margin	-
Net margin	-
ROA	33.9%
ROE	50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€589k
Fixed assets	21/28	€200k
Tangible fixed assets	22/27	€188k
Financial fixed assets	28	€12k
Current assets	29/58	€389k
Amounts receivable within one year	40/41	€255k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€589k
Equity	10/15	€394k
Contributions / capital	10/11	€6k
Reserves	13	€388k
Amounts payable	17/49	€195k
Amounts payable after one year	17	€127k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€653k
Operating result	9901	€278k
Financial income	75	€224
Financial charges	65	€6k
Result before taxes	9903	€272k
Income taxes	67/77	€72k
Net result for the period	9904	€200k
Result to be appropriated	9905	€200k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46445D0878/00L003	Flanders	328 m²	1 · 111 m²	16.6 m · 4 fl.
12342C0296/00C000	Flanders	311 m²	1 · 311 m²	10.3 m · 2 fl.
11003A0130/00Z004	Flanders	201 m²	1 · 151 m²	16.7 m · 2 fl.

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